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Disclosery

CAPITOLIS LIQUID GLOBAL MARKETS LLC: SPIB position timeline

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

CAPITOLIS LIQUID GLOBAL MARKETS LLC held 15,100 SPIB shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 15,100 shares
    Change vs previous 13F -174,400 shares

    <0.01% of the 13F portfolio, value $505,246.

    13F-HR 0002094379-26-000019 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).

  2. period ended2026-03-31
    13F 189,500 shares
    Change vs previous 13F -419,800 shares

    0.04% of the 13F portfolio, value $6,355,830.

    13F-HR 0002094379-26-000017 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 ended2025-12-31
    13F 609,300 shares
    Change vs previous 13F +609,300 shares

    0.12% of the 13F portfolio, value $20,600,433.

    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).

  4. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -412,400 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2025-03-31
    13F 412,400 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $13,708,176.

    13F-HR 0001960050-25-000008 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).