OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC): ELS position timeline

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) held 0 ELS shares at 2024-12-31 per its 13F-HR filed 2025-02-14.

the latest 13F is the newest step

1. period ended2024-12-31

   13F/A 0 shares

   Change vs previous 13F -111,140 shares

   13F-HR 0001132716-25-000004 filed by OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

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

2. period ended2024-09-30

   13F/A 111,140 shares

   Change vs previous 13F -46,532 shares

   0.2% of the 13F portfolio, value $7,928,728.

   13F-HR 0001132716-24-000037 filed by OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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

3. period ended2024-06-30

   13F/A 157,672 shares

   Change vs previous 13F +90,597 shares

   0.29% of the 13F portfolio, value $10,269,177.

   13F-HR 0001132716-24-000030 filed by OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
   Filed 2024-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

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

4. period ended2024-03-31

   13F/A 67,075 shares

   Change vs previous 13F not available

   0.12% of the 13F portfolio, value $4,319,630.

   13F-HR 0001132716-24-000022 filed by OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
   Filed 2024-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

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