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Disclosery

SEEYOND: OPTU position timeline

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

SEEYOND held 0 OPTU shares at 2022-03-31 per its 13F-HR filed 2022-05-13.

the latest 13F is the newest step

  1. period ended2022-03-31
    13F 0 shares
    Change vs previous 13F -77,329 shares

    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).

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

  2. period ended2021-12-31
    13F 77,329 shares
    Change vs previous 13F +16,517 shares

    0.12% of the 13F portfolio, value $1,251,000.

    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).

  3. period ended2021-09-30
    13F 60,812 shares
    Change vs previous 13F -616 shares

    0.12% of the 13F portfolio, value $1,260,000.

    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).

  4. period ended2021-06-30
    13F 61,428 shares
    Change vs previous 13F +276 shares

    0.2% of the 13F portfolio, value $2,097,000.

    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).

  5. period ended2021-03-31
    13F 61,152 shares
    Change vs previous 13F not available

    0.2% of the 13F portfolio, value $1,989,000.

    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).