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Disclosery

Rye Brook Capital LLC: VAL position timeline

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

Rye Brook Capital LLC held 0 VAL shares at 2025-12-31 per its 13F-HR filed 2026-01-27.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -48,800 shares

    13F-HR 0001844147-26-000001 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).

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

  2. period ended2025-09-30
    13F 48,800 shares
    Change vs previous 13F -6,300 shares

    2% of the 13F portfolio, value $2,380,000.

    13F-HR 0001844147-25-000005 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 ended2025-06-30
    13F 55,100 shares
    Change vs previous 13F +5,200 shares

    2.42% of the 13F portfolio, value $2,320,000.

    13F-HR 0001844147-25-000003 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).

  4. period ended2025-03-31
    13F 49,900 shares
    Change vs previous 13F +2,900 shares

    2.46% of the 13F portfolio, value $1,959,000.

    13F-HR 0001844147-25-000002 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).

  5. period ended2024-12-31
    13F 47,000 shares
    Change vs previous 13F not available

    2.49% of the 13F portfolio, value $2,079,000.

    13F-HR 0001844147-25-000001 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).