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Disclosery

SHERBROOKE PARK ADVISERS LLC: ESI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SHERBROOKE PARK ADVISERS LLC on ESI, newest first. How the timeline and the estimate are built.

SHERBROOKE PARK ADVISERS LLC held 0 ESI shares at 2025-06-30 per its 13F-HR filed 2025-08-14.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -11,007 shares

    13F-HR 0001214659-25-012231 filed by SHERBROOKE PARK ADVISERS LLC
    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 ended2025-03-31
    13F 11,007 shares
    Change vs previous 13F -5,418 shares

    0.12% of the 13F portfolio, value $248,868.

    13F-HR 0001214659-25-007837 filed by SHERBROOKE PARK ADVISERS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-12-31
    13F 16,425 shares
    Change vs previous 13F -25,088 shares

    0.13% of the 13F portfolio, value $417,688.

    13F-HR 0001214659-25-002848 filed by SHERBROOKE PARK ADVISERS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-09-30
    13F 41,513 shares
    Change vs previous 13F -3,426 shares

    0.26% of the 13F portfolio, value $1,127,493.

    13F-HR 0001214659-24-019146 filed by SHERBROOKE PARK ADVISERS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-06-30
    13F 44,939 shares
    Change vs previous 13F +21,696 shares

    0.21% of the 13F portfolio, value $1,218,746.

    13F-HR 0001214659-24-014692 filed by SHERBROOKE PARK ADVISERS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-03-31
    13F 23,243 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $580,610.

    13F-HR 0001214659-24-009317 filed by SHERBROOKE PARK ADVISERS LLC
    Filed (acceptance time not in the bulk data set), ingested

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