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Disclosery

Repertoire Partners LP: BCIC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Repertoire Partners LP on BCIC, newest first. How the timeline and the estimate are built.

Repertoire Partners LP held 0 BCIC shares at 2025-03-31 per its 13F-HR filed 2025-05-15.

the latest 13F is the newest step

  1. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -61,855 shares

    13F-HR 0001909393-25-000004 filed by Repertoire Partners 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.

  2. period ended2024-12-31
    13F 61,855 shares
    Change vs previous 13F -138,145 shares

    2.18% of the 13F portfolio, value $1,010,711.

    13F-HR 0001909393-25-000002 filed by Repertoire Partners LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-09-30
    13F 200,000 shares
    Change vs previous 13F -304,520 shares

    5.1% of the 13F portfolio, value $3,710,000.

    13F-HR 0001909393-24-000007 filed by Repertoire Partners LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-06-30
    13F 504,520 shares
    Change vs previous 13F -345,433 shares

    18.75% of the 13F portfolio, value $9,898,682.

    13F-HR 0001909393-24-000005 filed by Repertoire Partners LP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-03-31
    13F 849,953 shares
    Change vs previous 13F +178,186 shares

    33.9% of the 13F portfolio, value $16,132,108.

    13F-HR 0001909393-24-000003 filed by Repertoire Partners LP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2023-12-31
    13F 671,767 shares
    Change vs previous 13F -412,058 shares

    30.29% of the 13F portfolio, value $12,219,442.

    13F-HR 0001909393-24-000002 filed by Repertoire Partners LP
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2023-09-30
    13F 1,083,825 shares
    Change vs previous 13F not available

    34.62% of the 13F portfolio, value $20,863,631.

    13F-HR 0001909393-23-000005 filed by Repertoire Partners LP
    Filed (acceptance time not in the bulk data set), ingested

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