NorthCrest Asset Manangement, LLC: C position timeline

NorthCrest Asset Manangement, LLC held 138,242 C shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 138,242 shares

   Change vs previous 13F +5,013 shares

   0.42% of the 13F portfolio, value $17,706,084.

   13F-HR 0001214659-26-012760 filed by NorthCrest Asset Manangement, LLC
   Accepted 2026-10-09 23:03:10 UTC, ingested 2026-10-13 10:01:14 UTC

2. period ended2026-06-30

   13F 133,229 shares

   Change vs previous 13F +5,415 shares

   0.48% of the 13F portfolio, value $18,594,786.

   13F-HR 0001214659-26-008575 filed by NorthCrest Asset Manangement, LLC
   Filed 2026-07-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

3. period ended2026-03-31

   13F 127,814 shares

   Change vs previous 13F -43,550 shares

   0.46% of the 13F portfolio, value $14,730,566.

   13F-HR 0001214659-26-004438 filed by NorthCrest Asset Manangement, LLC
   Filed 2026-04-08 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

4. period ended2025-12-31

   13F 171,364 shares

   Change vs previous 13F +4,683 shares

   0.47% of the 13F portfolio, value $21,129,207.

   13F-HR 0001214659-26-000260 filed by NorthCrest Asset Manangement, LLC
   Filed 2026-01-08 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

5. period ended2025-09-30

   13F 166,681 shares

   Change vs previous 13F +1,664 shares

   0.39% of the 13F portfolio, value $16,301,386.

   13F-HR 0001214659-25-015496 filed by NorthCrest Asset Manangement, LLC
   Filed 2025-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

6. period ended2025-06-30

   13F 165,017 shares

   Change vs previous 13F -4,569 shares

   0.39% of the 13F portfolio, value $14,640,329.

   13F-HR 0001214659-25-010234 filed by NorthCrest Asset Manangement, LLC
   Filed 2025-07-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

7. period ended2025-03-31

   13F 169,586 shares

   Change vs previous 13F +6,252 shares

   0.36% of the 13F portfolio, value $12,038,967.

   13F-HR 0001214659-25-005970 filed by NorthCrest Asset Manangement, LLC
   Filed 2025-04-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

8. period ended2024-12-31

   13F/A 163,334 shares

   Change vs previous 13F not available

   0.34% of the 13F portfolio, value $11,497,131.

   13F-HR/A 0001214659-25-004461 filed by NorthCrest Asset Manangement, LLC
   Filed 2025-03-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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