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Disclosery

SEEYOND: ROST position timeline

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

SEEYOND held 6,234 ROST 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 6,234 shares
    Change vs previous 13F -364 shares

    0.07% of the 13F portfolio, value $723,580.

    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 6,598 shares
    Change vs previous 13F -357 shares

    0.07% of the 13F portfolio, value $556,000.

    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 6,955 shares
    Change vs previous 13F -140 shares

    0.06% of the 13F portfolio, value $488,000.

    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 7,095 shares
    Change vs previous 13F +2,674 shares

    0.06% of the 13F portfolio, value $641,000.

    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 4,421 shares
    Change vs previous 13F 0 shares

    0.05% of the 13F portfolio, value $505,000.

    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 4,421 shares
    Change vs previous 13F -45 shares

    0.05% of the 13F portfolio, value $481,000.

    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 4,466 shares
    Change vs previous 13F +20 shares

    0.05% of the 13F portfolio, value $553,000.

    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 4,446 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $533,000.

    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).