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Disclosery

NinePointTwo Capital LLC: V position timeline

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

NinePointTwo Capital LLC held 3,109 V 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 3,109 shares
    Change vs previous 13F -895 shares

    0.32% of the 13F portfolio, value $809,000.

    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 4,004 shares
    Change vs previous 13F 0 shares

    0.38% of the 13F portfolio, value $920,000.

    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 4,004 shares
    Change vs previous 13F 0 shares

    0.37% of the 13F portfolio, value $950,000.

    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 4,004 shares
    Change vs previous 13F -59 shares

    0.34% of the 13F portfolio, value $902,000.

    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 4,063 shares
    Change vs previous 13F +895 shares

    0.35% of the 13F portfolio, value $844,000.

    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 3,168 shares
    Change vs previous 13F 0 shares

    0.23% of the 13F portfolio, value $562,000.

    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 3,168 shares
    Change vs previous 13F +59 shares

    0.22% of the 13F portfolio, value $623,000.

    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 3,109 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $689,000.

    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).