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Disclosery

NAPATREE CAPITAL LLC: IJR position timeline

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

NAPATREE CAPITAL LLC held 18,284 IJR 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 18,284 shares
    Change vs previous 13F +1,347 shares

    1.08% of the 13F portfolio, value $1,911,958.

    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 16,937 shares
    Change vs previous 13F +5,431 shares

    1.15% of the 13F portfolio, value $1,951,481.

    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 11,506 shares
    Change vs previous 13F +2,717 shares

    0.94% of the 13F portfolio, value $1,345,742.

    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 8,789 shares
    Change vs previous 13F +2,038 shares

    0.76% of the 13F portfolio, value $937,435.

    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 6,751 shares
    Change vs previous 13F +791 shares

    0.68% of the 13F portfolio, value $704,737.

    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 5,960 shares
    Change vs previous 13F not available

    0.65% of the 13F portfolio, value $645,170.

    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).