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Disclosery

NinePointTwo Capital LLC: ELAN position timeline

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

NinePointTwo Capital LLC held 27,111 ELAN shares at 2023-12-31 per its 13F-HR filed 2024-02-14.

the latest 13F is the newest step

  1. period ended2023-12-31
    13F 27,111 shares
    Change vs previous 13F 0 shares

    0.16% of the 13F portfolio, value $403,000.

    13F-HR 0001824516-24-000001 filed by NinePointTwo 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 ended2023-09-30
    13F 27,111 shares
    Change vs previous 13F +27,111 shares

    0.12% of the 13F portfolio, value $304,000.

    13F-HR 0001824516-23-000005 filed by NinePointTwo 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 ended2023-06-30
    13F 0 shares
    Change vs previous 13F -27,965 shares

    13F-HR 0001824516-23-000004 filed by NinePointTwo Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  4. period ended2023-03-31
    13F 27,965 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $262,000.

    13F-HR 0001824516-23-000003 filed by NinePointTwo Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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