Question 1

How many shares of CUB does State of Tennessee, Department of Treasury own?

Accepted Answer

State of Tennessee, Department of Treasury previously held 0 shares of CUB (Lionheart Holdings) before exiting the position in 2021-Q2.

Question 2

What is State of Tennessee, Department of Treasury's CUB position worth?

Accepted Answer

State of Tennessee, Department of Treasury's CUB position was last reported at $0 in 2021-Q2 before the exit.

Question 3

Is State of Tennessee, Department of Treasury buying or selling CUB?

Accepted Answer

In 2021-Q2, State of Tennessee, Department of Treasury exited their CUB position entirely (-100.0% change in shares).

Question 4

When did State of Tennessee, Department of Treasury first buy CUB?

Accepted Answer

Based on available 13F filings, State of Tennessee, Department of Treasury first reported a position in CUB in 2018-Q4. They have held the position across 11 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2021-Q2 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2021-Q1	Decreased	11,318	-0.5%	$844,000	0.0%	—	0
2020-Q4	Increased	11,379	+9.7%	$706,000	0.0%	—	27
2020-Q3	Unchanged	10,372	0.0%	$603,000	0.0%	—	0
2020-Q2	Decreased	10,372	-24.3%	$498,000	0.0%	—	0
2020-Q1	Increased	13,692	+12.9%	$566,000	0.0%	—	27
2019-Q4	Decreased	12,123	-3.1%	$771,000	0.0%	—	0
2019-Q3	Increased	12,512	+8.5%	$881,000	0.0%	—	27
2019-Q2	Unchanged	11,528	0.0%	$743,000	0.0%	—	0
2019-Q1	Increased	11,528	+2.3%	$648,000	0.0%	—	25
2018-Q4	New	11,265	-	$605,000	0.0%	—	34

CUB11 quarters

CUB
11 quarters