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Disclosery

New Vernon Capital Holdings II LLC: BBWI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of New Vernon Capital Holdings II LLC on BBWI, newest first. How the timeline and the estimate are built.

New Vernon Capital Holdings II LLC held 0 BBWI 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 -4,674 shares

    13F-HR 0001512538-26-000003 filed by New Vernon Capital Holdings II 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 4,674 shares
    Change vs previous 13F 0 shares

    0.06% of the 13F portfolio, value $120,402.

    13F-HR 0001512538-25-000014 filed by New Vernon Capital Holdings II 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 4,674 shares
    Change vs previous 13F -278,788 shares

    0.07% of the 13F portfolio, value $140,033.

    13F-HR 0001512538-25-000009 filed by New Vernon Capital Holdings II LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-03-31
    13F 283,462 shares
    Change vs previous 13F +274,113 shares

    0.22% of the 13F portfolio, value $9,349,000.

    13F-HR 0001512538-25-000002 filed by New Vernon Capital Holdings II LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-12-31
    13F 9,349 shares
    Change vs previous 13F 0 shares

    0.25% of the 13F portfolio, value $362,461.

    13F-HR 0001213900-25-014013 filed by New Vernon Capital Holdings II LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-09-30
    13F 9,349 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $298,420.

    13F-HR 0001213900-24-098163 filed by New Vernon Capital Holdings II LLC
    Filed (acceptance time not in the bulk data set), ingested

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