NuWave Investment Management, LLC: C position timeline

NuWave Investment Management, LLC held 1,852 C shares at 2022-09-30 per its 13F-HR filed 2022-10-21.

the latest 13F is the newest step

1. period ended2022-09-30

   13F 1,852 shares

   Change vs previous 13F -5,974 shares

   0.09% of the 13F portfolio, value $77,000.

   13F-HR 0001536141-22-000007 filed by NuWave Investment Management, LLC
   Filed 2022-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

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

2. period ended2022-06-30

   13F 7,826 shares

   Change vs previous 13F -11,801 shares

   0.48% of the 13F portfolio, value $360,000.

   13F-HR 0001536141-22-000005 filed by NuWave Investment Management, LLC
   Filed 2022-07-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

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

3. period ended2022-03-31

   13F 19,627 shares

   Change vs previous 13F +5,800 shares

   1.41% of the 13F portfolio, value $1,048,000.

   13F-HR 0001536141-22-000002 filed by NuWave Investment Management, LLC
   Filed 2022-04-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

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

4. period ended2021-12-31

   13F 13,827 shares

   Change vs previous 13F +13,370 shares

   0.95% of the 13F portfolio, value $835,000.

   13F-HR 0001536141-22-000001 filed by NuWave Investment Management, LLC
   Filed 2022-01-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

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

5. period ended2021-09-30

   13F 457 shares

   Change vs previous 13F +457 shares

   0.04% of the 13F portfolio, value $32,000.

   13F-HR 0001536141-21-000006 filed by NuWave Investment Management, LLC
   Filed 2021-10-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

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

6. period ended2020-12-31

   13F 0 shares

   Change vs previous 13F not available

   13F-HR 0001536141-21-000001 filed by NuWave Investment Management, LLC
   Filed 2021-01-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

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

   Exited: the 13F for this period no longer lists the position.