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Disclosery

Windham Capital Management, LLC: HYLB position timeline

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

Windham Capital Management, LLC held 0 HYLB shares at 2024-09-30 per its 13F-HR filed 2024-10-11.

the latest 13F is the newest step

  1. period ended2024-09-30
    13F 0 shares
    Change vs previous 13F -96,514 shares

    13F-HR 0001512415-24-000006 filed by Windham Capital 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 ended2024-06-30
    13F 96,514 shares
    Change vs previous 13F 0 shares

    2.68% of the 13F portfolio, value $3,422,386.

    13F-HR 0000950123-24-008377 filed by Windham Capital 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 ended2024-03-31
    13F 96,514 shares
    Change vs previous 13F -1,608 shares

    2.71% of the 13F portfolio, value $3,446,515.

    13F-HR 0000950123-24-004672 filed by Windham Capital 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 ended2023-12-31
    13F 98,122 shares
    Change vs previous 13F +2,047 shares

    1.28% of the 13F portfolio, value $3,488,235.

    13F-HR 0000950123-24-000546 filed by Windham Capital 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 ended2023-09-30
    13F 96,075 shares
    Change vs previous 13F -9,614 shares

    1.31% of the 13F portfolio, value $3,256,932.

    13F-HR 0000950123-23-009443 filed by Windham Capital 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 ended2023-06-30
    13F 105,689 shares
    Change vs previous 13F -23,897 shares

    1.4% of the 13F portfolio, value $3,646,270.

    13F-HR 0000950123-23-006581 filed by Windham Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2023-03-31
    13F 129,586 shares
    Change vs previous 13F -91,946 shares

    1.79% of the 13F portfolio, value $4,503,113.

    13F-HR 0000950123-23-003534 filed by Windham Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2022-12-31
    13F 221,532 shares
    Change vs previous 13F not available

    2.87% of the 13F portfolio, value $7,467,836.

    13F-HR 0000950123-23-001247 filed by Windham Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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