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Disclosery

Rye Brook Capital LLC: SCOP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rye Brook Capital LLC on SCOP, newest first. How the timeline and the estimate are built.

Rye Brook Capital LLC held 127,645 SCOP 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 127,645 shares
    Change vs previous 13F +6,900 shares

    1.01% of the 13F portfolio, value $1,557,000.

    13F-HR 0001844147-26-000004 filed by Rye Brook Capital LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 120,745 shares
    Change vs previous 13F -475 shares

    0.96% of the 13F portfolio, value $1,374,000.

    13F-HR 0001844147-26-000003 filed by Rye Brook Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 121,220 shares
    Change vs previous 13F not available

    1.16% of the 13F portfolio, value $1,255,000.

    13F-HR 0001844147-26-000002 filed by Rye Brook Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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