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Disclosery

Relative Value Partners Group, LLC: ULTA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Relative Value Partners Group, LLC on ULTA, newest first. How the timeline and the estimate are built.

Relative Value Partners Group, LLC held 8,377 ULTA shares at 2024-06-30 per its 13F-HR filed 2024-07-12.

the latest 13F is the newest step

  1. period ended2024-06-30
    13F 8,377 shares
    Change vs previous 13F +7,954 shares

    0.42% of the 13F portfolio, value $3,232,433.

    13F-HR 0001649910-24-000013 filed by Relative Value Partners Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2024-03-31
    13F 423 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $212,367.

    13F-HR 0001649910-24-000011 filed by Relative Value Partners Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2023-12-31
    13F 423 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $207,266.

    13F-HR 0001649910-24-000001 filed by Relative Value Partners Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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