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Disclosery

Windham Capital Management, LLC: SUB position timeline

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

Windham Capital Management, LLC held 0 SUB 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 -83,624 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 83,624 shares
    Change vs previous 13F -1,201 shares

    6.84% of the 13F portfolio, value $8,742,889.

    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 84,825 shares
    Change vs previous 13F -180,016 shares

    6.99% of the 13F portfolio, value $8,883,772.

    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 264,841 shares
    Change vs previous 13F +2,117 shares

    10.28% of the 13F portfolio, value $27,922,189.

    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 262,724 shares
    Change vs previous 13F -4,814 shares

    10.87% of the 13F portfolio, value $27,023,768.

    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 267,538 shares
    Change vs previous 13F +17,551 shares

    10.71% of the 13F portfolio, value $27,834,654.

    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 249,987 shares
    Change vs previous 13F -76,512 shares

    10.41% of the 13F portfolio, value $26,168,639.

    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 326,499 shares
    Change vs previous 13F not available

    13.08% of the 13F portfolio, value $34,044,036.

    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).