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Disclosery

NinePointTwo Capital LLC: IWY position timeline

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

NinePointTwo Capital LLC held 18,738 IWY 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 18,738 shares
    Change vs previous 13F 0 shares

    1.3% of the 13F portfolio, value $3,283,000.

    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 18,738 shares
    Change vs previous 13F 0 shares

    1.18% of the 13F portfolio, value $2,882,000.

    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 18,738 shares
    Change vs previous 13F 0 shares

    1.15% of the 13F portfolio, value $2,971,000.

    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 18,738 shares
    Change vs previous 13F 0 shares

    0.98% of the 13F portfolio, value $2,603,000.

    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 18,738 shares
    Change vs previous 13F 0 shares

    0.94% of the 13F portfolio, value $2,258,000.

    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 18,738 shares
    Change vs previous 13F 0 shares

    0.9% of the 13F portfolio, value $2,239,000.

    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 18,738 shares
    Change vs previous 13F 0 shares

    0.82% of the 13F portfolio, value $2,346,000.

    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 18,738 shares
    Change vs previous 13F not available

    0.8% of the 13F portfolio, value $2,976,000.

    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).