Rye Brook Capital LLC: MSFT position timeline

Rye Brook Capital LLC held 0 MSFT shares at 2026-09-30 per its 13F-HR filed 2026-10-07.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 0 shares

   Change vs previous 13F -605 shares

   13F-HR 0001844147-26-000004 filed by Rye Brook Capital LLC
   Accepted 2026-10-07 21:25:29 UTC, ingested 2026-10-07 21:34:04 UTC

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

2. period ended2026-06-30

   13F 605 shares

   Change vs previous 13F +5 shares

   0.16% of the 13F portfolio, value $226,000.

   13F-HR 0001844147-26-000003 filed by Rye Brook Capital LLC
   Filed 2026-07-20 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

3. period ended2026-03-31

   13F 600 shares

   Change vs previous 13F 0 shares

   0.2% of the 13F portfolio, value $222,000.

   13F-HR 0001844147-26-000002 filed by Rye Brook Capital LLC
   Filed 2026-04-29 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

4. period ended2025-12-31

   13F 600 shares

   Change vs previous 13F 0 shares

   0.27% of the 13F portfolio, value $290,000.

   13F-HR 0001844147-26-000001 filed by Rye Brook Capital LLC
   Filed 2026-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

5. period ended2025-09-30

   13F 600 shares

   Change vs previous 13F 0 shares

   0.26% of the 13F portfolio, value $311,000.

   13F-HR 0001844147-25-000005 filed by Rye Brook Capital LLC
   Filed 2025-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

6. period ended2025-06-30

   13F 600 shares

   Change vs previous 13F 0 shares

   0.31% of the 13F portfolio, value $298,000.

   13F-HR 0001844147-25-000003 filed by Rye Brook Capital LLC
   Filed 2025-07-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

7. period ended2025-03-31

   13F 600 shares

   Change vs previous 13F 0 shares

   0.28% of the 13F portfolio, value $225,000.

   13F-HR 0001844147-25-000002 filed by Rye Brook Capital LLC
   Filed 2025-04-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

8. period ended2024-12-31

   13F 600 shares

   Change vs previous 13F not available

   0.3% of the 13F portfolio, value $253,000.

   13F-HR 0001844147-25-000001 filed by Rye Brook Capital LLC
   Filed 2025-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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