SHERBROOKE PARK ADVISERS LLC: LZ position timeline

SHERBROOKE PARK ADVISERS LLC held 11,614 LZ shares at 2025-12-31 per its 13F-HR filed 2026-02-17.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 11,614 shares

   Change vs previous 13F +11,614 shares

   0.3% of the 13F portfolio, value $115,327.

   13F-HR 0001214659-26-001983 filed by SHERBROOKE PARK ADVISERS LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

2. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -25,981 shares

   13F-HR 0001214659-25-016637 filed by SHERBROOKE PARK ADVISERS LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-06-30

   13F 25,981 shares

   Change vs previous 13F +25,981 shares

   0.1% of the 13F portfolio, value $231,491.

   13F-HR 0001214659-25-012231 filed by SHERBROOKE PARK ADVISERS LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

4. period ended2024-09-30

   13F 0 shares

   Change vs previous 13F -82,629 shares

   13F-HR 0001214659-24-019146 filed by SHERBROOKE PARK ADVISERS LLC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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

   Exited: the 13F for this period no longer lists the position.

5. period ended2024-06-30

   13F 82,629 shares

   Change vs previous 13F not available

   0.12% of the 13F portfolio, value $693,257.

   13F-HR 0001214659-24-014692 filed by SHERBROOKE PARK ADVISERS LLC
   Filed 2024-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

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