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Disclosery

SEEYOND: ROP position timeline

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

SEEYOND held 3,464 ROP 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 3,464 shares
    Change vs previous 13F +616 shares

    0.14% of the 13F portfolio, value $1,496,760.

    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 2,848 shares
    Change vs previous 13F -118 shares

    0.12% of the 13F portfolio, value $1,024,000.

    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 2,966 shares
    Change vs previous 13F +181 shares

    0.13% of the 13F portfolio, value $1,170,000.

    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 2,785 shares
    Change vs previous 13F -3,289 shares

    0.13% of the 13F portfolio, value $1,315,000.

    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 6,074 shares
    Change vs previous 13F -1,195 shares

    0.28% of the 13F portfolio, value $2,987,000.

    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 7,269 shares
    Change vs previous 13F +5,527 shares

    0.31% of the 13F portfolio, value $3,242,000.

    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 1,742 shares
    Change vs previous 13F +7 shares

    0.08% of the 13F portfolio, value $819,000.

    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 1,735 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $699,000.

    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).