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Disclosery

SEEYOND: CARR position timeline

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

SEEYOND held 57,017 CARR shares at 2022-12-31 per its 13F-HR filed 2023-02-13.

the latest 13F is the newest step

  1. period ended2022-12-31
    13F 57,017 shares
    Change vs previous 13F -904 shares

    0.23% of the 13F portfolio, value $2,351,951.

    13F-HR 0001104659-23-019786 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2022-09-30
    13F 57,921 shares
    Change vs previous 13F +55,576 shares

    0.25% of the 13F portfolio, value $2,059,000.

    13F-HR 0001104659-22-118134 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2022-06-30
    13F 2,345 shares
    Change vs previous 13F -47 shares

    0.01% of the 13F portfolio, value $83,000.

    13F-HR 0001104659-22-090085 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2022-03-31
    13F 2,392 shares
    Change vs previous 13F -48 shares

    0.01% of the 13F portfolio, value $109,000.

    13F-HR 0001104659-22-060306 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2021-12-31
    13F 2,440 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $132,000.

    13F-HR 0001104659-22-022189 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2021-09-30
    13F 2,440 shares
    Change vs previous 13F -25 shares

    0.01% of the 13F portfolio, value $126,000.

    13F-HR 0001104659-21-138019 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2021-06-30
    13F 2,465 shares
    Change vs previous 13F +11 shares

    0.01% of the 13F portfolio, value $119,000.

    13F-HR 0001104659-21-104913 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2021-03-31
    13F 2,454 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $103,000.

    13F-HR 0001104659-21-066574 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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