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ENTRUST GLOBAL PARTNERS L L C: HAS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ENTRUST GLOBAL PARTNERS L L C on HAS, newest first. How the timeline and the estimate are built.

ENTRUST GLOBAL PARTNERS L L C held 0 HAS shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -192,430 shares

    13F-HR 0001140361-26-033147 filed by ENTRUST GLOBAL PARTNERS L L C
    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 ended2026-03-31
    13F 192,430 shares
    Change vs previous 13F -427,881 shares

    3.95% of the 13F portfolio, value $18,011,448.

    13F-HR 0001140361-26-021632 filed by ENTRUST GLOBAL PARTNERS L L C
    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 620,311 shares
    Change vs previous 13F -446 shares

    10.32% of the 13F portfolio, value $50,865,502.

    13F-HR 0001140361-26-005805 filed by ENTRUST GLOBAL PARTNERS L L C
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F/A 620,757 shares
    Change vs previous 13F -2,118 shares

    9.43% of the 13F portfolio, value $47,084,418.

    13F-HR/A 0001140361-26-005809 filed by ENTRUST GLOBAL PARTNERS L L C
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 622,875 shares
    Change vs previous 13F -168,201 shares

    8.49% of the 13F portfolio, value $45,980,633.

    13F-HR 0001140361-25-031304 filed by ENTRUST GLOBAL PARTNERS L L C
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F/A 791,076 shares
    Change vs previous 13F -17,778 shares

    9.89% of the 13F portfolio, value $48,643,263.

    13F-HR/A 0001140361-25-019679 filed by ENTRUST GLOBAL PARTNERS L L C
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F/A 808,854 shares
    Change vs previous 13F -5,906 shares

    36.19% of the 13F portfolio, value $45,862,022.

    13F-HR 0001140361-25-004346 filed by ENTRUST GLOBAL PARTNERS L L C
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F/A 814,760 shares
    Change vs previous 13F not available

    40.3% of the 13F portfolio, value $58,923,443.

    13F-HR 0001140361-24-046399 filed by ENTRUST GLOBAL PARTNERS L L C
    Filed (acceptance time not in the bulk data set), ingested

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