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Disclosery

NinePointTwo Capital LLC: MA position timeline

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

NinePointTwo Capital LLC held 2,429 MA 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 2,429 shares
    Change vs previous 13F 0 shares

    0.41% of the 13F portfolio, value $1,035,000.

    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 2,429 shares
    Change vs previous 13F 0 shares

    0.39% of the 13F portfolio, value $961,000.

    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 2,429 shares
    Change vs previous 13F 0 shares

    0.37% of the 13F portfolio, value $955,000.

    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 2,429 shares
    Change vs previous 13F -49 shares

    0.33% of the 13F portfolio, value $882,000.

    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 2,478 shares
    Change vs previous 13F 0 shares

    0.36% of the 13F portfolio, value $861,000.

    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 2,478 shares
    Change vs previous 13F 0 shares

    0.28% of the 13F portfolio, value $704,000.

    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 2,478 shares
    Change vs previous 13F +49 shares

    0.27% of the 13F portfolio, value $781,000.

    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 2,429 shares
    Change vs previous 13F not available

    0.23% of the 13F portfolio, value $868,000.

    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).