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Disclosery

Sepio Capital, LP: GREK position timeline

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

Sepio Capital, LP held 34,729 GREK shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 34,729 shares
    Change vs previous 13F -54 shares

    0.13% of the 13F portfolio, value $2,622,058.

    13F-HR 0001172661-26-002867 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 34,783 shares
    Change vs previous 13F -40,584 shares

    0.12% of the 13F portfolio, value $2,221,606.

    13F-HR 0001172661-26-001754 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 75,367 shares
    Change vs previous 13F -42 shares

    0.27% of the 13F portfolio, value $4,967,501.

    13F-HR 0001172661-26-000651 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 75,409 shares
    Change vs previous 13F +969 shares

    0.29% of the 13F portfolio, value $4,856,310.

    13F-HR 0001172661-25-004736 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 74,440 shares
    Change vs previous 13F -3,797 shares

    0.31% of the 13F portfolio, value $4,320,503.

    13F-HR 0001172661-25-003129 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 78,237 shares
    Change vs previous 13F +1,902 shares

    0.29% of the 13F portfolio, value $3,674,787.

    13F-HR 0001172661-25-002083 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 76,335 shares
    Change vs previous 13F -276 shares

    0.24% of the 13F portfolio, value $2,961,038.

    13F-HR 0001172661-25-000722 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 76,611 shares
    Change vs previous 13F not available

    0.26% of the 13F portfolio, value $3,308,813.

    13F-HR 0001172661-24-004969 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).