Weaver Capital Management LLC: F position timeline

Weaver Capital Management LLC held 0 F shares at 2025-09-30 per its 13F-HR filed 2025-10-20.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -23,157 shares

   13F-HR 0001398344-25-019309 filed by Weaver Capital Management LLC
   Filed 2025-10-20 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

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

2. period ended2025-06-30

   13F 23,157 shares

   Change vs previous 13F -2,310 shares

   0.06% of the 13F portfolio, value $251,254.

   13F-HR 0001398344-25-013674 filed by Weaver Capital Management LLC
   Filed 2025-07-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

3. period ended2025-03-31

   13F 25,467 shares

   Change vs previous 13F -12,831 shares

   0.07% of the 13F portfolio, value $255,435.

   13F-HR 0001398344-25-007428 filed by Weaver Capital Management LLC
   Filed 2025-04-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

4. period ended2024-12-31

   13F 38,298 shares

   Change vs previous 13F +458 shares

   0.11% of the 13F portfolio, value $379,148.

   13F-HR 0001398344-25-001093 filed by Weaver Capital Management LLC
   Filed 2025-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

5. period ended2024-09-30

   13F 37,840 shares

   Change vs previous 13F not available

   0.12% of the 13F portfolio, value $399,593.

   13F-HR 0001398344-24-019112 filed by Weaver Capital Management LLC
   Filed 2024-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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