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Disclosery

NAPATREE CAPITAL LLC: EFG position timeline

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

NAPATREE CAPITAL LLC held 9,301 EFG 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 9,301 shares
    Change vs previous 13F -11,994 shares

    0.52% of the 13F portfolio, value $930,077.

    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 21,295 shares
    Change vs previous 13F -290 shares

    1.21% of the 13F portfolio, value $2,061,972.

    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 21,585 shares
    Change vs previous 13F -1,281 shares

    1.62% of the 13F portfolio, value $2,323,600.

    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 22,866 shares
    Change vs previous 13F +1,341 shares

    1.9% of the 13F portfolio, value $2,339,168.

    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 21,525 shares
    Change vs previous 13F +1,469 shares

    2.06% of the 13F portfolio, value $2,128,392.

    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 20,056 shares
    Change vs previous 13F not available

    1.95% of the 13F portfolio, value $1,942,401.

    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).