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Disclosery

THB ASSET MANAGEMENT: IIIV position timeline

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

THB ASSET MANAGEMENT held 0 IIIV shares at 2020-12-31 per its 13F-HR filed 2021-02-05.

the latest 13F is the newest step

  1. period ended2020-12-31
    13F 0 shares
    Change vs previous 13F -10,889 shares

    13F-HR 0001057439-21-000004 filed by THB ASSET MANAGEMENT
    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 ended2020-09-30
    13F 10,889 shares
    Change vs previous 13F -1,447 shares

    0.08% of the 13F portfolio, value $274,000.

    13F-HR 0001057439-20-000013 filed by THB ASSET MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2020-06-30
    13F 12,336 shares
    Change vs previous 13F -48,291 shares

    0.11% of the 13F portfolio, value $373,000.

    13F-HR 0001057439-20-000011 filed by THB ASSET MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2020-03-31
    13F 60,627 shares
    Change vs previous 13F -6,371 shares

    0.36% of the 13F portfolio, value $1,157,000.

    13F-HR 0001057439-20-000010 filed by THB ASSET MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2019-12-31
    13F 66,998 shares
    Change vs previous 13F +5,435 shares

    0.35% of the 13F portfolio, value $1,892,000.

    13F-HR 0001057439-20-000009 filed by THB ASSET MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2019-09-30
    13F 61,563 shares
    Change vs previous 13F not available

    0.23% of the 13F portfolio, value $1,238,000.

    13F-HR 0001057439-19-000016 filed by THB ASSET MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

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