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Disclosery

Portfolio Solutions, LLC: SUB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Portfolio Solutions, LLC on SUB, newest first. How the timeline and the estimate are built.

Portfolio Solutions, LLC held 14,375 SUB shares at 2022-09-30 per its 13F-HR filed 2022-11-14.

the latest 13F is the newest step

  1. period ended2022-09-30
    13F 14,375 shares
    Change vs previous 13F +1,002 shares

    0.19% of the 13F portfolio, value $1,476,000.

    13F-HR 0001542606-22-000004 filed by Portfolio Solutions, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2022-06-30
    13F 13,373 shares
    Change vs previous 13F +9,077 shares

    0.18% of the 13F portfolio, value $1,400,000.

    13F-HR 0001542606-22-000003 filed by Portfolio Solutions, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2022-03-31
    13F 4,296 shares
    Change vs previous 13F +2,101 shares

    0.06% of the 13F portfolio, value $449,000.

    13F-HR 0001542606-22-000002 filed by Portfolio Solutions, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2021-12-31
    13F 2,195 shares
    Change vs previous 13F +140 shares

    0.03% of the 13F portfolio, value $236,000.

    13F-HR 0001542606-22-000001 filed by Portfolio Solutions, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2021-09-30
    13F 2,055 shares
    Change vs previous 13F +2,055 shares

    0.03% of the 13F portfolio, value $221,000.

    13F-HR 0001542606-21-000007 filed by Portfolio Solutions, LLC
    Filed (acceptance time not in the bulk data set), ingested

    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 0001542606-21-000001 filed by Portfolio Solutions, LLC
    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.