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Disclosery

SEEYOND: LVS position timeline

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

SEEYOND held 3,965 LVS 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 3,965 shares
    Change vs previous 13F -4,876 shares

    0.02% of the 13F portfolio, value $190,598.

    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 8,841 shares
    Change vs previous 13F -479 shares

    0.04% of the 13F portfolio, value $331,000.

    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 9,320 shares
    Change vs previous 13F -187 shares

    0.04% of the 13F portfolio, value $313,000.

    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 9,507 shares
    Change vs previous 13F -7,391 shares

    0.04% of the 13F portfolio, value $369,000.

    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 16,898 shares
    Change vs previous 13F 0 shares

    0.06% of the 13F portfolio, value $636,000.

    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 16,898 shares
    Change vs previous 13F +9,044 shares

    0.06% of the 13F portfolio, value $618,000.

    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 7,854 shares
    Change vs previous 13F +35 shares

    0.04% of the 13F portfolio, value $413,000.

    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 7,819 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $475,000.

    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).