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Disclosery

Precept Management LLC: SPY position timeline

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

Precept Management LLC held 20,000 SPY shares at 2023-09-30 per its 13F-HR filed 2023-11-14.

the latest 13F is the newest step

  1. period ended2023-09-30
    13F 20,000 shares
    Change vs previous 13F 0 shares

    19.82% of the 13F portfolio, value $8,549,600.

    13F-HR 0000950123-23-010547 filed by Precept Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2023-06-30
    13F 20,000 shares
    Change vs previous 13F -24,000 shares

    18.92% of the 13F portfolio, value $8,865,600.

    13F-HR 0000950123-23-007789 filed by Precept Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2023-03-31
    13F 44,000 shares
    Change vs previous 13F not available

    36.35% of the 13F portfolio, value $18,013,160.

    13F-HR 0000950123-23-004980 filed by Precept Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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