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Disclosery

CAPITOLIS LIQUID GLOBAL MARKETS LLC: PFFD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CAPITOLIS LIQUID GLOBAL MARKETS LLC on PFFD, newest first. How the timeline and the estimate are built.

CAPITOLIS LIQUID GLOBAL MARKETS LLC held 0 PFFD shares at 2025-12-31 per its 13F-HR filed 2026-02-17.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -260,600 shares

    13F-HR 0001960050-26-000004 filed by Capitolis Liquid Global Markets 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 ended2025-09-30
    13F 260,600 shares
    Change vs previous 13F -105,400 shares

    0.04% of the 13F portfolio, value $5,063,458.

    13F-HR 0001960050-25-000021 filed by Capitolis Liquid Global Markets LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-06-30
    13F 366,000 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $6,891,780.

    13F-HR 0001960050-25-000016 filed by Capitolis Liquid Global Markets LLC
    Filed (acceptance time not in the bulk data set), ingested

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