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Disclosery

Blue Water Asset Management: IXUS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Blue Water Asset Management on IXUS, newest first. How the timeline and the estimate are built.

Blue Water Asset Management held 3,723 IXUS shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 3,723 shares
    Change vs previous 13F +48 shares

    0.11% of the 13F portfolio, value $355,339.

    13F-HR 0001765380-26-000259 filed by Blue Water Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 3,675 shares
    Change vs previous 13F +1 shares

    0.11% of the 13F portfolio, value $318,430.

    13F-HR 0001765380-26-000157 filed by Blue Water Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 3,674 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $310,995.

    13F-HR 0002033384-26-000001 filed by Blue Water Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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