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NorthCrest Asset Manangement, LLC: GSEP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NorthCrest Asset Manangement, LLC on GSEP, newest first. How the timeline and the estimate are built.

NorthCrest Asset Manangement, LLC held 21,138 GSEP 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 21,138 shares
    Change vs previous 13F -1,974 shares

    0.02% of the 13F portfolio, value $897,113.

    13F-HR 0001214659-26-012760 filed by NorthCrest Asset Manangement, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 23,112 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $950,379.

    13F-HR 0001214659-26-008575 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 23,112 shares
    Change vs previous 13F -4,712 shares

    0.03% of the 13F portfolio, value $884,279.

    13F-HR 0001214659-26-004438 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 27,824 shares
    Change vs previous 13F -6,840 shares

    0.02% of the 13F portfolio, value $1,082,229.

    13F-HR 0001214659-26-000260 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 34,664 shares
    Change vs previous 13F +21,092 shares

    0.03% of the 13F portfolio, value $1,321,753.

    13F-HR 0001214659-25-015496 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 13,572 shares
    Change vs previous 13F -7,464 shares

    0.01% of the 13F portfolio, value $499,585.

    13F-HR 0001214659-25-010234 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 21,036 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $726,469.

    13F-HR 0001214659-25-005970 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F/A 21,036 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $737,092.

    13F-HR/A 0001214659-25-004461 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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