Congress Park Capital LLC
CIK
0001730945
City
SARATOGA SPRINGS
State / Country
NY
Holdings in NEA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,990,350 | 945,000 | Shares | Sole | 2026-01-14 |
| 2025-09-30 | $13,070,025 | 1,147,500 | Shares | Sole | 2025-10-08 |
| 2025-06-30 | $14,223,300 | 1,302,500 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $12,992,000 | 1,160,000 | Shares | Sole | 2025-04-22 |
| 2024-12-31 | $12,086,520 | 1,071,500 | Shares | Sole | 2025-01-15 |
| 2024-09-30 | $12,915,630 | 1,079,000 | Shares | Sole | 2024-10-09 |
| 2024-06-30 | $9,597,750 | 837,500 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $7,832,025 | 707,500 | Shares | Sole | 2024-04-16 |
| 2023-12-31 | $6,407,500 | 582,500 | Shares | Sole | 2024-01-19 |
| 2023-09-30 | $4,699,640 | 485,500 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $3,776,315 | 345,500 | Shares | Sole | 2023-07-14 |
| 2023-03-31 | $3,780,800 | 340,000 | Shares | Sole | 2023-04-20 |
| 2022-12-31 | $4,576,425 | 402,500 | Shares | Sole | 2023-01-30 |
| 2022-09-30 | $4,028,000 | 380,000 | Shares | Sole | 2022-10-19 |
| 2022-06-30 | $4,376,875 | 372,500 | Shares | Sole | 2022-07-22 |
| 2022-03-31 | $3,692,997 | 281,050 | Shares | Sole | 2022-05-02 |
| 2021-12-31 | $5,449,080 | 349,300 | Shares | Sole | 2022-02-09 |
| 2021-09-30 | $5,837,517 | 384,300 | Shares | Sole | 2021-11-03 |
| 2021-06-30 | $6,357,636 | 404,945 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $5,760,534 | 388,700 | Shares | Sole | 2021-04-19 |
| 2020-12-31 | $5,865,595 | 388,450 | Shares | Sole | 2021-01-19 |
| 2020-09-30 | $5,771,133 | 402,450 | Shares | Sole | 2020-10-20 |
| 2020-06-30 | $5,630,042 | 405,039 | Shares | Sole | 2020-07-27 |
| 2020-03-31 | $6,661,950 | 492,020 | Shares | Sole | 2020-05-04 |