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Disclosery

SOLARIS ASSET MANAGEMENT LLC: SPY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SOLARIS ASSET MANAGEMENT LLC on SPY, newest first. How the timeline and the estimate are built.

SOLARIS ASSET MANAGEMENT LLC held 0 SPY shares at 2018-03-31 per its 13F-HR filed 2018-04-16.

the latest 13F is the newest step

  1. period ended2018-03-31
    13F 0 shares
    Change vs previous 13F -4,608 shares

    13F-HR 0001144204-18-020757 filed by SOLARIS ASSET MANAGEMENT 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 ended2017-12-31
    13F 4,608 shares
    Change vs previous 13F 0 shares

    0.7% of the 13F portfolio, value $1,230,000.

    13F-HR 0001144204-18-002215 filed by SOLARIS ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2017-09-30
    13F 4,608 shares
    Change vs previous 13F 0 shares

    0.68% of the 13F portfolio, value $1,158,000.

    13F-HR 0001144204-17-051817 filed by SOLARIS ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2017-06-30
    13F 4,608 shares
    Change vs previous 13F 0 shares

    0.69% of the 13F portfolio, value $1,114,000.

    13F-HR 0001144204-17-039497 filed by SOLARIS ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2017-03-31
    13F 4,608 shares
    Change vs previous 13F -205 shares

    0.71% of the 13F portfolio, value $1,086,000.

    13F-HR 0001144204-17-024222 filed by SOLARIS ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2016-12-31
    13F 4,813 shares
    Change vs previous 13F not available

    0.69% of the 13F portfolio, value $1,076,000.

    13F-HR 0001144204-17-003808 filed by SOLARIS ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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