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Disclosery

NAPATREE CAPITAL LLC: C position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NAPATREE CAPITAL LLC on C, newest first. How the timeline and the estimate are built.

NAPATREE CAPITAL LLC held 4,388 C shares at 2025-03-31 per its 13F-HR filed 2025-05-02.

the latest 13F is the newest step

  1. period ended2025-03-31
    13F 4,388 shares
    Change vs previous 13F +597 shares

    0.18% of the 13F portfolio, value $311,504.

    13F-HR 0001951757-25-000496 filed by NAPATREE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2024-12-31
    13F 3,791 shares
    Change vs previous 13F +202 shares

    0.16% of the 13F portfolio, value $266,848.

    13F-HR 0001951757-25-000239 filed by NAPATREE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-09-30
    13F 3,589 shares
    Change vs previous 13F -50 shares

    0.16% of the 13F portfolio, value $224,671.

    13F-HR 0001951757-24-001196 filed by NAPATREE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-06-30
    13F/A 3,639 shares
    Change vs previous 13F -45 shares

    0.19% of the 13F portfolio, value $230,931.

    13F-HR/A 0001951757-24-000738 filed by NAPATREE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-03-31
    13F 3,684 shares
    Change vs previous 13F -1,724 shares

    0.22% of the 13F portfolio, value $225,940.

    13F-HR 0001951757-24-000474 filed by NAPATREE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-12-31
    13F 5,408 shares
    Change vs previous 13F not available

    0.28% of the 13F portfolio, value $278,188.

    13F-HR 0001951757-24-000264 filed by NAPATREE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).