SHERBROOKE PARK ADVISERS LLC: MCW position timeline

SHERBROOKE PARK ADVISERS LLC held 12,631 MCW 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 12,631 shares

   Change vs previous 13F +103 shares

   0.18% of the 13F portfolio, value $70,228.

   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 12,528 shares

   Change vs previous 13F -18,886 shares

   0.03% of the 13F portfolio, value $66,774.

   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).

3. period ended2025-06-30

   13F 31,414 shares

   Change vs previous 13F +31,414 shares

   0.08% of the 13F portfolio, value $188,798.

   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 ended2025-03-31

   13F 0 shares

   Change vs previous 13F -19,867 shares

   13F-HR 0001214659-25-007837 filed by SHERBROOKE PARK ADVISERS LLC
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 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 ended2024-12-31

   13F 19,867 shares

   Change vs previous 13F not available

   0.05% of the 13F portfolio, value $144,830.

   13F-HR 0001214659-25-002848 filed by SHERBROOKE PARK ADVISERS LLC
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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