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Disclosery

SEEYOND: CL position timeline

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

SEEYOND held 42,123 CL 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 42,123 shares
    Change vs previous 13F +2,119 shares

    0.32% of the 13F portfolio, value $3,318,871.

    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 40,004 shares
    Change vs previous 13F -30,398 shares

    0.34% of the 13F portfolio, value $2,810,000.

    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 70,402 shares
    Change vs previous 13F -27,833 shares

    0.64% of the 13F portfolio, value $5,642,000.

    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 98,235 shares
    Change vs previous 13F +26,497 shares

    0.74% of the 13F portfolio, value $7,449,000.

    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 71,738 shares
    Change vs previous 13F -132 shares

    0.57% of the 13F portfolio, value $6,122,000.

    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 71,870 shares
    Change vs previous 13F +24,378 shares

    0.52% of the 13F portfolio, value $5,431,000.

    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 47,492 shares
    Change vs previous 13F -446 shares

    0.36% of the 13F portfolio, value $3,863,000.

    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 47,938 shares
    Change vs previous 13F not available

    0.38% of the 13F portfolio, value $3,778,000.

    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).