Alexis Investment Partners, LLC: SHV position timeline

Alexis Investment Partners, LLC held 32,973 SHV shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 32,973 shares

   Change vs previous 13F +1,152 shares

   2.13% of the 13F portfolio, value $3,638,241.

   13F-HR 0002054271-26-000003 filed by Alexis Investment Partners, LLC
   Filed 2026-07-23 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 31,821 shares

   Change vs previous 13F -2,291 shares

   2.42% of the 13F portfolio, value $3,512,402.

   13F-HR 0002054271-26-000002 filed by Alexis Investment Partners, LLC
   Filed 2026-04-24 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 34,112 shares

   Change vs previous 13F +3,827 shares

   1.4% of the 13F portfolio, value $3,756,664.

   13F-HR 0002054271-26-000001 filed by Alexis Investment Partners, LLC
   Filed 2026-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 30,285 shares

   Change vs previous 13F +6,123 shares

   1.35% of the 13F portfolio, value $3,345,942.

   13F-HR 0002054271-25-000005 filed by Alexis Investment Partners, LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 24,162 shares

   Change vs previous 13F -10,818 shares

   1.15% of the 13F portfolio, value $2,667,888.

   13F-HR 0002054271-25-000004 filed by Alexis Investment Partners, LLC
   Filed 2025-07-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2025-03-31

   13F 34,980 shares

   Change vs previous 13F -1,090 shares

   1.85% of the 13F portfolio, value $3,863,650.

   13F-HR 0002054271-25-000002 filed by Alexis Investment Partners, LLC
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 36,070 shares

   Change vs previous 13F not available

   1.94% of the 13F portfolio, value $3,971,344.

   13F-HR 0002054271-25-000001 filed by Alexis Investment Partners, LLC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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