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Disclosery

Rikoon Group, LLC: SPLV position timeline

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

Rikoon Group, LLC held 12,642 SPLV shares at 2021-03-31 per its 13F-HR filed 2021-05-14.

the latest 13F is the newest step

  1. period ended2021-03-31
    13F 12,642 shares
    Change vs previous 13F -2,905 shares

    0.2% of the 13F portfolio, value $735,000.

    13F-HR 0001085146-21-001628 filed by Rikoon 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 ended2020-12-31
    13F/A 15,547 shares
    Change vs previous 13F -5,735 shares

    0.24% of the 13F portfolio, value $874,000.

    13F-HR/A 0001085146-21-000890 filed by Rikoon 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 ended2020-09-30
    13F 21,282 shares
    Change vs previous 13F -1,812 shares

    0.35% of the 13F portfolio, value $1,142,000.

    13F-HR 0001085146-20-002642 filed by Rikoon Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2020-06-30
    13F 23,094 shares
    Change vs previous 13F -909 shares

    0.38% of the 13F portfolio, value $1,147,000.

    13F-HR 0001085146-20-002052 filed by Rikoon Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2020-03-31
    13F 24,003 shares
    Change vs previous 13F -140 shares

    0.47% of the 13F portfolio, value $1,126,000.

    13F-HR 0001085146-20-001270 filed by Rikoon Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2019-12-31
    13F 24,143 shares
    Change vs previous 13F -458 shares

    0.48% of the 13F portfolio, value $1,408,000.

    13F-HR 0001085146-20-000223 filed by Rikoon Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2019-09-30
    13F 24,601 shares
    Change vs previous 13F -163 shares

    0.53% of the 13F portfolio, value $1,424,000.

    13F-HR 0001085146-19-002708 filed by Rikoon Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2019-06-30
    13F 24,764 shares
    Change vs previous 13F not available

    0.51% of the 13F portfolio, value $1,363,000.

    13F-HR 0001085146-19-002118 filed by Rikoon Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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