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Disclosery

NAPATREE CAPITAL LLC: EFV position timeline

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

NAPATREE CAPITAL LLC held 66,007 EFV 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 66,007 shares
    Change vs previous 13F -39,044 shares

    2.19% of the 13F portfolio, value $3,890,442.

    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 105,051 shares
    Change vs previous 13F +2,757 shares

    3.24% of the 13F portfolio, value $5,512,016.

    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 102,294 shares
    Change vs previous 13F -3,299 shares

    4.1% of the 13F portfolio, value $5,884,963.

    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 105,593 shares
    Change vs previous 13F +6,550 shares

    4.54% of the 13F portfolio, value $5,600,643.

    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 99,043 shares
    Change vs previous 13F +4,069 shares

    5.13% of the 13F portfolio, value $5,295,829.

    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 94,974 shares
    Change vs previous 13F not available

    4.96% of the 13F portfolio, value $4,948,136.

    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).