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NinePointTwo Capital LLC: EMLC position timeline

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

NinePointTwo Capital LLC held 1,035,361 EMLC 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 1,035,361 shares
    Change vs previous 13F -62,944 shares

    10.42% of the 13F portfolio, value $26,246,000.

    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 1,098,305 shares
    Change vs previous 13F -63,022 shares

    10.69% of the 13F portfolio, value $26,216,000.

    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 1,161,327 shares
    Change vs previous 13F -39,396 shares

    11.5% of the 13F portfolio, value $29,683,000.

    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).

  4. period ended2023-03-31
    13F 1,200,723 shares
    Change vs previous 13F -51,463 shares

    11.43% of the 13F portfolio, value $30,318,000.

    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).

  5. period ended2022-12-31
    13F 1,252,186 shares
    Change vs previous 13F -35,908 shares

    12.59% of the 13F portfolio, value $30,340,000.

    13F-HR 0001824516-23-000002 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).

  6. period ended2022-09-30
    13F 1,288,094 shares
    Change vs previous 13F -113,125 shares

    11.85% of the 13F portfolio, value $29,368,000.

    13F-HR 0001824516-22-000006 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).

  7. period ended2022-06-30
    13F 1,401,219 shares
    Change vs previous 13F -114,612 shares

    11.97% of the 13F portfolio, value $34,301,000.

    13F-HR 0001824516-22-000005 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).

  8. period ended2022-03-31
    13F 1,515,831 shares
    Change vs previous 13F not available

    11.07% of the 13F portfolio, value $40,912,000.

    13F-HR 0001824516-22-000004 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).