Trellus Management Company, LLC: XYZ position timeline

Trellus Management Company, LLC held 10,000 XYZ 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 10,000 shares

   Change vs previous 13F 0 shares

   0.86% of the 13F portfolio, value $442,600.

   13F-HR 0001104659-23-111105 filed by Trellus Management Company, LLC
   Filed 2023-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

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

2. period ended2023-06-30

   13F 10,000 shares

   Change vs previous 13F 0 shares

   1.03% of the 13F portfolio, value $665,700.

   13F-HR 0001104659-23-081177 filed by Trellus Management Company, LLC
   Filed 2023-07-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

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

3. period ended2023-03-31

   13F 10,000 shares

   Change vs previous 13F +5,000 shares

   1.1% of the 13F portfolio, value $686,500.

   13F-HR 0001104659-23-047812 filed by Trellus Management Company, LLC
   Filed 2023-04-20 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

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

4. period ended2022-12-31

   13F 5,000 shares

   Change vs previous 13F +5,000 shares

   0.54% of the 13F portfolio, value $314,200.

   13F-HR 0001104659-23-007498 filed by Trellus Management Company, LLC
   Filed 2023-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

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

5. 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 2022-01-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

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

   Exited: the 13F for this period no longer lists the position.