Persistent Asset Partners Ltd: RARE position timeline

Persistent Asset Partners Ltd held 0 RARE shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 0 shares

   Change vs previous 13F -8,884 shares

   13F-HR 0002056052-26-000004 filed by Persistent Asset Partners Ltd
   Filed 2026-08-07 (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).

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

2. period ended2026-03-31

   13F 8,884 shares

   Change vs previous 13F -2,145 shares

   0.07% of the 13F portfolio, value $186,120.

   13F-HR 0002056052-26-000003 filed by Persistent Asset Partners Ltd
   Filed 2026-05-12 (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).

3. period ended2025-12-31

   13F 11,029 shares

   Change vs previous 13F +8,947 shares

   0.12% of the 13F portfolio, value $253,667.

   13F-HR 0002056052-26-000002 filed by Persistent Asset Partners Ltd
   Filed 2026-02-17 (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).

4. period ended2025-09-30

   13F/A 2,082 shares

   Change vs previous 13F -10,355 shares

   0.05% of the 13F portfolio, value $62,627.

   13F-HR/A 0002056052-26-000001 filed by Persistent Asset Partners Ltd
   Filed 2026-01-15 (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 ended2025-06-30

   13F 12,437 shares

   Change vs previous 13F not available

   0.4% of the 13F portfolio, value $452,209.

   13F-HR 0002056052-25-000003 filed by Persistent Asset Partners Ltd
   Filed 2025-08-11 (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).