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PINNBROOK CAPITAL MANAGEMENT LP: EMBJ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PINNBROOK CAPITAL MANAGEMENT LP on EMBJ, newest first. How the timeline and the estimate are built.

PINNBROOK CAPITAL MANAGEMENT LP held 31,700 EMBJ shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 31,700 shares
    Change vs previous 13F -10,981 shares

    0.34% of the 13F portfolio, value $2,022,460.

    13F-HR 0001856103-26-000005 filed by PINNBROOK CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 42,681 shares
    Change vs previous 13F +30,927 shares

    2.07% of the 13F portfolio, value $2,532,691.

    13F-HR 0001856103-26-000003 filed by PINNBROOK CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 11,754 shares
    Change vs previous 13F -80,113 shares

    0.2% of the 13F portfolio, value $756,605.

    13F-HR 0001856103-26-000002 filed by PINNBROOK CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 91,867 shares
    Change vs previous 13F +38,068 shares

    1.03% of the 13F portfolio, value $5,553,360.

    13F-HR 0001856103-25-000010 filed by PINNBROOK CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 53,799 shares
    Change vs previous 13F +53,799 shares

    0.8% of the 13F portfolio, value $3,061,701.

    13F-HR 0001856103-25-000007 filed by PINNBROOK CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -190,970 shares

    13F-HR 0001856103-25-000005 filed by PINNBROOK CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

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

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

  7. period ended2024-12-31
    13F 190,970 shares
    Change vs previous 13F +110,706 shares

    2.46% of the 13F portfolio, value $7,004,780.

    13F-HR 0001856103-25-000002 filed by PINNBROOK CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 80,264 shares
    Change vs previous 13F not available

    0.86% of the 13F portfolio, value $2,838,938.

    13F-HR 0001856103-24-000007 filed by PINNBROOK CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

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