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Disclosery

Socorro Asset Management LP: EXE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Socorro Asset Management LP on EXE, newest first. How the timeline and the estimate are built.

Socorro Asset Management LP held 79,100 EXE shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 79,100 shares
    Change vs previous 13F +4,667 shares

    3.24% of the 13F portfolio, value $7,213,129.

    13F-HR 0001781882-26-000005 filed by Socorro Asset Management 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 74,433 shares
    Change vs previous 13F -3,698 shares

    3.7% of the 13F portfolio, value $8,171,255.

    13F-HR 0001781882-26-000004 filed by Socorro Asset Management 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 78,131 shares
    Change vs previous 13F -5,953 shares

    3.34% of the 13F portfolio, value $8,622,537.

    13F-HR 0001781882-26-000002 filed by Socorro Asset Management 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 84,084 shares
    Change vs previous 13F +17,985 shares

    3.22% of the 13F portfolio, value $8,933,084.

    13F-HR 0001781882-25-000006 filed by Socorro Asset Management 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 66,099 shares
    Change vs previous 13F +28,099 shares

    2.58% of the 13F portfolio, value $7,729,617.

    13F-HR 0001781882-25-000005 filed by Socorro Asset Management 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 38,000 shares
    Change vs previous 13F not available

    1.46% of the 13F portfolio, value $4,230,160.

    13F-HR 0001787893-25-000005 filed by Socorro Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

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