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Disclosery

SEEYOND: ROL position timeline

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

SEEYOND held 3,288 ROL 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 3,288 shares
    Change vs previous 13F -42,808 shares

    0.01% of the 13F portfolio, value $120,144.

    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 46,096 shares
    Change vs previous 13F -14,908 shares

    0.19% of the 13F portfolio, value $1,598,000.

    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 61,004 shares
    Change vs previous 13F +4,158 shares

    0.24% of the 13F portfolio, value $2,130,000.

    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 56,846 shares
    Change vs previous 13F +22,050 shares

    0.2% of the 13F portfolio, value $1,992,000.

    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 34,796 shares
    Change vs previous 13F -38,449 shares

    0.11% of the 13F portfolio, value $1,190,000.

    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 73,245 shares
    Change vs previous 13F -742 shares

    0.25% of the 13F portfolio, value $2,587,000.

    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 73,987 shares
    Change vs previous 13F +331 shares

    0.24% of the 13F portfolio, value $2,530,000.

    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 73,656 shares
    Change vs previous 13F not available

    0.25% of the 13F portfolio, value $2,535,000.

    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).