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Disclosery

ALGEBRIS (UK) LTD: CTAS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ALGEBRIS (UK) LTD on CTAS, newest first. How the timeline and the estimate are built.

ALGEBRIS (UK) LTD held 6,365 CTAS shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 6,365 shares
    Change vs previous 13F -915 shares

    0.07% of the 13F portfolio, value $1,079,150.

    13F-HR 0001700286-26-000012 filed by ALGEBRIS (UK) LTD
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 7,280 shares
    Change vs previous 13F +1,199 shares

    0.09% of the 13F portfolio, value $1,229,308.

    13F-HR 0001700286-26-000008 filed by ALGEBRIS (UK) LTD
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F/A 6,081 shares
    Change vs previous 13F 0 shares

    0.09% of the 13F portfolio, value $1,144,189.

    13F-HR/A 0001700286-26-000006 filed by ALGEBRIS (UK) LTD
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 6,081 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $1,247,230.

    13F-HR 0001700286-25-000019 filed by ALGEBRIS (UK) LTD
    Filed (acceptance time not in the bulk data set), ingested

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