SecurityUS021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
InstitutionSource Capital Inc /de/
Latest Disclosed Ownership142,220 shares
Latest Disclosed Value $ 163,553
Source Capital Inc /de/ ownership in US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK

On August 27, 2025 - Source Capital Inc /de/ filed a NPORT-P form disclosing ownership of 142,220 shares of ESCROW ALTEGRITY INC COMMON STOCK (US:US021ESC0175) valued at $163,553 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 142,220 shares of ESCROW ALTEGRITY INC COMMON STOCK. This represents a change in shares of 0.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-27 2025-06-30 NP ALTABA, Inc. ESCROW SHS ORD REG EC 021ESC017 142,220 0 0.00 164 -6.32 0.0433
2025-05-29 2025-03-31 NP ALTABA, Inc. ESCROW SHS ORD REG EC 021ESC017 142,220 0 0.00 175 0.00 0.0487
2025-02-28 2024-12-31 NP ALTABA, Inc. ESCROW SHS ORD REG EC 021ESC017 142,220 0 0.00 175 0.00 0.0490
2024-11-25 2024-09-30 NP ALTABA, Inc. ESCROW SHS ORD REG EC 021ESC017 142,220 0 0.00 175 -47.43 0.0457
2024-08-29 2024-06-30 NP ALTABA, Inc. ESCROW SHS ORD REG EC 021ESC017 142,220 0 0.00 331 0.00 0.0881
2024-05-29 2024-03-31 NP ALTABA, Inc. ESCROW SHS ORD REG EC 021ESC017 142,220 0 0.00 331 0.00 0.0890
2024-02-29 2023-12-31 NP ALTABA, Inc. ESCROW SHS ORD REG EC 021ESC017 142,220 0 0.00 331 0.00 0.0919
2023-11-29 2023-09-30 NP ALTABA, Inc. ESCROW SHS ORD REG EC 021ESC017 142,220 0 0.00 331 0.00 0.0953
2023-08-29 2023-06-30 NP Altegrity EC US021ESC0175 142,220 0 0.00 331 0.00 0.0938
2023-05-30 2023-03-31 NP Altegrity EC US021ESC0175 142,220 0 0.00 331 -37.07 0.0966
2023-02-28 2022-12-31 NP Altegrity EC US021ESC0175 142,220 0 0.00 526 -2.05 0.1572
2022-11-29 2022-09-30 NP Altegrity EC US021ESC0175 142,220 0 0.00 538 -25.62 0.1685
2022-08-29 2022-06-30 NP Altegrity EC US021ESC0175 142,220 0 0.00 722 -12.38 0.2155
2022-05-27 2022-03-31 NP Altegrity EC US021ESC0175 142,220 0 0.00 825 -2.25 0.2225
2022-02-24 2021-12-31 NP ESCROW ALTEGRITY EC US021ESC0175 142,220 0 0.00 843 -9.45 0.2203
2021-11-24 2021-09-30 NP ESCROW ALTEGRITY EC US021ESC0175 142,220 0 0.00 932 -54.52 0.2334
2021-08-26 2021-06-30 NP ESCROW ALTEGRITY INC EC US021ESC0175 142,220 0 0.00 2,048 -0.73 0.5011
2021-05-28 2021-03-31 NP ESCROW ALTEGRITY INC EC US021ESC0175 142,220 0 0.00 2,062 2.18 0.5137
2021-02-10 2020-12-31 NP ESCROW ALTEGRITY INC EC US021ESC0175 142,220 0 0.00 2,019 -37.00 0.5287
2020-11-27 2020-09-30 NP ESCROW ALTEGRITY INC EC US021ESC0175 142,220 0 0.00 3,204 9.88 0.9137
2020-08-25 2020-06-30 NP ESCROW ALTEGRITY INC EC US021ESC0175 142,220 0 0.00 2,916 0.00 0.8572
2020-05-29 2020-03-31 NP ESCROW ALTEGRITY INC EC US021ESC0175 142,220 0 0.00 2,916 1.53 0.9658
2020-02-10 2019-12-31 NP ESCROW ALTEGRITY INC EC US021ESC0175 142,220 142,220 2,871 0.7622
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.