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Disclosery

New Capital Management LP: CEMB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of New Capital Management LP on CEMB, newest first. How the timeline and the estimate are built.

New Capital Management LP held 84,864 CEMB shares at 2026-06-30 per its 13F-HR filed 2026-07-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 84,864 shares
    Change vs previous 13F +877 shares

    0.88% of the 13F portfolio, value $3,874,052.

    13F-HR 0001696731-26-000003 filed by New Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 83,987 shares
    Change vs previous 13F +28,198 shares

    0.94% of the 13F portfolio, value $3,802,935.

    13F-HR 0001696731-26-000002 filed by New Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 55,789 shares
    Change vs previous 13F +420 shares

    0.64% of the 13F portfolio, value $2,559,064.

    13F-HR 0001696731-26-000001 filed by New Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 55,369 shares
    Change vs previous 13F +9,745 shares

    0.67% of the 13F portfolio, value $2,559,143.

    13F-HR 0001696731-25-000007 filed by New Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 45,624 shares
    Change vs previous 13F not available

    0.58% of the 13F portfolio, value $2,073,155.

    13F-HR 0001696731-25-000006 filed by New Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).