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Disclosery

NAPATREE CAPITAL LLC: VUSB position timeline

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

NAPATREE CAPITAL LLC held 15,234 VUSB 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 15,234 shares
    Change vs previous 13F 0 shares

    0.43% of the 13F portfolio, value $759,491.

    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 15,234 shares
    Change vs previous 13F -301 shares

    0.44% of the 13F portfolio, value $755,911.

    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 15,535 shares
    Change vs previous 13F -2,185 shares

    0.54% of the 13F portfolio, value $775,818.

    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 17,720 shares
    Change vs previous 13F -3,940 shares

    0.71% of the 13F portfolio, value $877,494.

    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 21,660 shares
    Change vs previous 13F -202 shares

    1.04% of the 13F portfolio, value $1,070,870.

    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 21,862 shares
    Change vs previous 13F not available

    1.08% of the 13F portfolio, value $1,080,855.

    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).