NinePointTwo Capital LLC: HYLB position timeline

NinePointTwo Capital LLC held 438,329 HYLB 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 438,329 shares

   Change vs previous 13F -34,672 shares

   6.19% of the 13F portfolio, value $15,582,000.

   13F-HR 0001824516-24-000001 filed by NinePointTwo Capital LLC
   Filed 2024-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

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

2. period ended2023-09-30

   13F 473,001 shares

   Change vs previous 13F -32,024 shares

   6.54% of the 13F portfolio, value $16,034,000.

   13F-HR 0001824516-23-000005 filed by NinePointTwo Capital LLC
   Filed 2023-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

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

3. period ended2023-06-30

   13F 505,025 shares

   Change vs previous 13F -10,917 shares

   6.75% of the 13F portfolio, value $17,423,000.

   13F-HR 0001824516-23-000004 filed by NinePointTwo Capital LLC
   Filed 2023-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

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

4. period ended2023-03-31

   13F 515,942 shares

   Change vs previous 13F -102,314 shares

   6.76% of the 13F portfolio, value $17,928,000.

   13F-HR 0001824516-23-000003 filed by NinePointTwo Capital LLC
   Filed 2023-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

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

5. period ended2022-12-31

   13F 618,256 shares

   Change vs previous 13F -42,412 shares

   8.65% of the 13F portfolio, value $20,841,000.

   13F-HR 0001824516-23-000002 filed by NinePointTwo Capital LLC
   Filed 2023-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

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

6. period ended2022-09-30

   13F 660,668 shares

   Change vs previous 13F -78,682 shares

   8.73% of the 13F portfolio, value $21,630,000.

   13F-HR 0001824516-22-000006 filed by NinePointTwo Capital LLC
   Filed 2022-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

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

7. period ended2022-06-30

   13F 739,350 shares

   Change vs previous 13F -92,738 shares

   8.71% of the 13F portfolio, value $24,938,000.

   13F-HR 0001824516-22-000005 filed by NinePointTwo Capital LLC
   Filed 2022-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

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

8. period ended2022-03-31

   13F 832,088 shares

   Change vs previous 13F not available

   8.49% of the 13F portfolio, value $31,386,000.

   13F-HR 0001824516-22-000004 filed by NinePointTwo Capital LLC
   Filed 2022-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

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