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Disclosery

SEEYOND: EL position timeline

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

SEEYOND held 2,077 EL 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 2,077 shares
    Change vs previous 13F +27 shares

    0.05% of the 13F portfolio, value $515,324.

    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 2,050 shares
    Change vs previous 13F -109 shares

    0.05% of the 13F portfolio, value $442,000.

    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 2,159 shares
    Change vs previous 13F -43 shares

    0.06% of the 13F portfolio, value $549,000.

    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 2,202 shares
    Change vs previous 13F -1,732 shares

    0.06% of the 13F portfolio, value $599,000.

    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 3,934 shares
    Change vs previous 13F 0 shares

    0.13% of the 13F portfolio, value $1,456,000.

    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 3,934 shares
    Change vs previous 13F -40 shares

    0.11% of the 13F portfolio, value $1,179,000.

    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 3,974 shares
    Change vs previous 13F +17 shares

    0.12% of the 13F portfolio, value $1,264,000.

    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 3,957 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $1,150,000.

    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).