Current Market Value 223,618,000
Current Holdings 42
Most Recent File Date 2020-08-06
Total Filings on Record 26
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Rockshelter Capital Management Llc . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2020-08-06 2020-06-30 13F-HR 42 223,618
2020-05-14 2020-03-31 13F-HR 36 204,984
2020-02-13 2019-12-31 13F-HR 39 279,329
2019-11-14 2019-09-30 13F-HR 36 250,341
2019-08-14 2019-06-30 13F-HR 38 291,589
2019-05-14 2019-03-31 13F-HR 38 288,551
2019-02-14 2018-12-31 13F-HR 39 276,077
2018-11-15 2018-09-30 13F-HR 36 323,231
2018-08-14 2018-06-30 13F-HR 36 311,857
2018-05-15 2018-03-31 13F-HR 36 307,522
2018-02-14 2017-12-31 13F-HR 34 312,723
2017-11-14 2017-09-30 13F-HR 34 315,418
2017-08-15 2017-06-30 13F-HR 34 327,819
2017-05-15 2017-03-31 13F-HR 34 331,717
2017-02-13 2016-12-31 13F-HR 34 320,228
2016-11-15 2016-09-30 13F-HR 31 287,393
2016-08-11 2016-06-30 13F-HR 33 290,963
2016-05-12 2016-03-31 13F-HR 32 277,797
2016-02-12 2015-12-31 13F-HR 35 301,642
2015-11-12 2015-09-30 13F-HR 35 309,201
2015-08-13 2015-06-30 13F-HR 35 349,832
2015-05-15 2015-03-31 13F-HR 35 344,314
2015-02-17 2014-12-31 13F-HR 33 364,063
2014-11-13 2014-09-30 13F-HR 32 373,551
2014-08-14 2014-06-30 13F-HR 31 373,928
2014-05-15 2014-03-31 13F-HR 31 369,549