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Disclosery

BARINGS LLC: SOXX position timeline

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

BARINGS LLC held 0 SOXX shares at 2025-06-30 per its 13F-HR filed 2025-08-12.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -6,027 shares

    13F-HR 0000009015-25-000015 filed by BARINGS 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 ended2025-03-31
    13F 6,027 shares
    Change vs previous 13F -1,941 shares

    0.03% of the 13F portfolio, value $1,134,101.

    13F-HR 0000009015-25-000009 filed by BARINGS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-12-31
    13F 7,968 shares
    Change vs previous 13F +7,968 shares

    0.04% of the 13F portfolio, value $1,717,024.

    13F-HR 0000009015-25-000006 filed by BARINGS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-09-30
    13F 0 shares
    Change vs previous 13F not available

    13F-HR 0000009015-24-000030 filed by BARINGS 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.