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Disclosery

Repertoire Partners LP: SNBRQ position timeline

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

Repertoire Partners LP held 21,108 SNBRQ shares at 2025-06-30 per its 13F-HR filed 2025-08-14.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 21,108 shares
    Change vs previous 13F +21,108 shares

    2.4% of the 13F portfolio, value $142,585.

    13F-HR 0001909393-25-000005 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).

  2. period ended2024-03-31
    13F 0 shares
    Change vs previous 13F -100 shares

    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).

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

  3. period ended2023-12-31
    13F 100 shares
    Change vs previous 13F -58,902 shares

    <0.01% of the 13F portfolio, value $1,483.

    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).

  4. period ended2023-09-30
    13F 59,002 shares
    Change vs previous 13F not available

    2.41% of the 13F portfolio, value $1,450,859.

    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).