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Disclosery

EMG Holdings, L.P.: ADAM position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of EMG Holdings, L.P. on ADAM, newest first. How the timeline and the estimate are built.

EMG Holdings, L.P. held 0 ADAM shares at 2025-03-31 per its 13F-HR filed 2025-05-14.

the latest 13F is the newest step

  1. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -726,121 shares

    13F-HR 0001085146-25-003161 filed by EMG Holdings, L.P.
    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 ended2024-12-31
    13F 726,121 shares
    Change vs previous 13F -610,971 shares

    6.06% of the 13F portfolio, value $4,400,293.

    13F-HR 0001085146-25-001092 filed by EMG Holdings, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-09-30
    13F 1,337,092 shares
    Change vs previous 13F not available

    11.77% of the 13F portfolio, value $8,463,792.

    13F-HR 0001085146-24-005510 filed by EMG Holdings, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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