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Disclosery

NAPATREE CAPITAL LLC: IWP position timeline

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

NAPATREE CAPITAL LLC held 5,174 IWP 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 5,174 shares
    Change vs previous 13F -2,801 shares

    0.34% of the 13F portfolio, value $607,893.

    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 7,975 shares
    Change vs previous 13F -516 shares

    0.59% of the 13F portfolio, value $1,010,831.

    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 8,491 shares
    Change vs previous 13F -3,616 shares

    0.69% of the 13F portfolio, value $995,909.

    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 12,107 shares
    Change vs previous 13F -331 shares

    1.08% of the 13F portfolio, value $1,336,007.

    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 12,438 shares
    Change vs previous 13F -78 shares

    1.29% of the 13F portfolio, value $1,336,339.

    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 12,516 shares
    Change vs previous 13F not available

    1.31% of the 13F portfolio, value $1,307,421.

    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).