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Disclosery

ALGEBRIS (UK) LTD: FIX position timeline

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

ALGEBRIS (UK) LTD held 728 FIX 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 728 shares
    Change vs previous 13F -487 shares

    0.09% of the 13F portfolio, value $1,438,316.

    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 1,215 shares
    Change vs previous 13F +171 shares

    0.12% of the 13F portfolio, value $1,672,709.

    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 1,044 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $974,811.

    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).