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Disclosery

Berbice Capital Management LLC: AIS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Berbice Capital Management LLC on AIS, newest first. How the timeline and the estimate are built.

Berbice Capital Management LLC held 47,811 AIS shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 47,811 shares
    Change vs previous 13F +1,200 shares

    1.78% of the 13F portfolio, value $3,572,438.

    13F-HR 0002051605-26-000004 filed by Berbice Capital Management LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 46,611 shares
    Change vs previous 13F +19,210 shares

    2.06% of the 13F portfolio, value $3,976,384.

    13F-HR 0002051605-26-000003 filed by Berbice Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 27,401 shares
    Change vs previous 13F +24,801 shares

    0.75% of the 13F portfolio, value $1,148,376.

    13F-HR 0002051605-26-000002 filed by Berbice Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 2,600 shares
    Change vs previous 13F +1,500 shares

    0.06% of the 13F portfolio, value $98,202.

    13F-HR 0002051605-26-000001 filed by Berbice Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 1,100 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $38,643.

    13F-HR 0002051605-25-000005 filed by Berbice Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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