PALLADIUM PARTNERS LLC: SLYV position timeline

PALLADIUM PARTNERS LLC held 428,628 SLYV shares at 2022-03-31 per its 13F-HR filed 2022-04-26.

the latest 13F is the newest step

1. period ended2022-03-31

   13F 428,628 shares

   Change vs previous 13F +15,205 shares

   1.57% of the 13F portfolio, value $35,718,000.

   13F-HR 0001436871-22-000007 filed by PALLADIUM PARTNERS LLC
   Filed 2022-04-26 (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).

2. period ended2021-12-31

   13F 413,423 shares

   Change vs previous 13F +88,992 shares

   1.43% of the 13F portfolio, value $35,025,000.

   13F-HR 0001436871-22-000005 filed by PALLADIUM PARTNERS LLC
   Filed 2022-02-09 (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).

3. period ended2021-09-30

   13F 324,431 shares

   Change vs previous 13F +14,965 shares

   1.21% of the 13F portfolio, value $26,590,000.

   13F-HR 0001436871-21-000008 filed by PALLADIUM PARTNERS LLC
   Filed 2021-10-26 (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).

4. period ended2021-06-30

   13F 309,466 shares

   Change vs previous 13F +1,505 shares

   1.25% of the 13F portfolio, value $26,524,000.

   13F-HR 0001436871-21-000007 filed by PALLADIUM PARTNERS LLC
   Filed 2021-08-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

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

5. period ended2021-03-31

   13F 307,961 shares

   Change vs previous 13F +5,529 shares

   1.25% of the 13F portfolio, value $25,250,000.

   13F-HR 0001436871-21-000005 filed by PALLADIUM PARTNERS LLC
   Filed 2021-05-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

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

6. period ended2020-12-31

   13F 302,432 shares

   Change vs previous 13F +15,390 shares

   1.11% of the 13F portfolio, value $20,018,000.

   13F-HR 0001436871-21-000003 filed by PALLADIUM PARTNERS LLC
   Filed 2021-01-29 (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).

7. period ended2020-09-30

   13F 287,042 shares

   Change vs previous 13F +2,516 shares

   0.91% of the 13F portfolio, value $14,378,000.

   13F-HR 0001436871-20-000009 filed by PALLADIUM PARTNERS LLC
   Filed 2020-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:48:21 UTC

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

8. period ended2020-06-30

   13F 284,526 shares

   Change vs previous 13F not available

   0.96% of the 13F portfolio, value $13,976,000.

   13F-HR 0001436871-20-000007 filed by PALLADIUM PARTNERS LLC
   Filed 2020-08-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:52:28 UTC

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