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Disclosery

Trellus Management Company, LLC: GENI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Trellus Management Company, LLC on GENI, newest first. How the timeline and the estimate are built.

Trellus Management Company, LLC held 56,548 GENI shares at 2023-09-30 per its 13F-HR filed 2023-10-24.

the latest 13F is the newest step

  1. period ended2023-09-30
    13F 56,548 shares
    Change vs previous 13F 0 shares

    0.58% of the 13F portfolio, value $301,401.

    13F-HR 0001104659-23-111105 filed by Trellus Management Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2023-06-30
    13F 56,548 shares
    Change vs previous 13F +10,471 shares

    0.54% of the 13F portfolio, value $350,032.

    13F-HR 0001104659-23-081177 filed by Trellus Management Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2023-03-31
    13F 46,077 shares
    Change vs previous 13F -17,000 shares

    0.37% of the 13F portfolio, value $229,463.

    13F-HR 0001104659-23-047812 filed by Trellus Management Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2022-12-31
    13F 63,077 shares
    Change vs previous 13F -11,923 shares

    0.39% of the 13F portfolio, value $225,185.

    13F-HR 0001104659-23-007498 filed by Trellus Management Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2022-09-30
    13F 75,000 shares
    Change vs previous 13F -25,000 shares

    0.48% of the 13F portfolio, value $275,000.

    13F-HR 0001104659-22-111107 filed by Trellus Management Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2022-06-30
    13F 100,000 shares
    Change vs previous 13F +100,000 shares

    0.32% of the 13F portfolio, value $225,000.

    13F-HR 0001104659-22-079422 filed by Trellus Management Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2021-12-31
    13F 0 shares
    Change vs previous 13F not available

    13F-HR 0001104659-22-009403 filed by Trellus Management Company, 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.