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Disclosery

Synergy Asset Management, LLC: GSEP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Synergy Asset Management, LLC on GSEP, newest first. How the timeline and the estimate are built.

Synergy Asset Management, LLC held 11,096 GSEP shares at 2026-06-30 per its 13F-HR filed 2026-07-22.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 11,096 shares
    Change vs previous 13F +2,563 shares

    0.04% of the 13F portfolio, value $454,492.

    13F-HR 0001699080-26-000007 filed by Synergy Asset Management, 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 8,533 shares
    Change vs previous 13F -244 shares

    0.03% of the 13F portfolio, value $325,193.

    13F-HR 0001699080-26-000005 filed by Synergy Asset Management, 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 8,777 shares
    Change vs previous 13F -14,828 shares

    0.04% of the 13F portfolio, value $340,021.

    13F-HR 0001699080-26-000002 filed by Synergy Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 23,605 shares
    Change vs previous 13F +16,214 shares

    0.03% of the 13F portfolio, value $878,030.

    13F-HR 0001699080-25-000007 filed by Synergy Asset Management, LLC
    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 7,391 shares
    Change vs previous 13F -7,047 shares

    0.03% of the 13F portfolio, value $271,025.

    13F-HR 0001699080-25-000006 filed by Synergy Asset Management, LLC
    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 14,438 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $498,616.

    13F-HR 0001699080-25-000004 filed by Synergy Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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