BridgePort Financial Solutions, LLC: ICSH position timeline

BridgePort Financial Solutions, LLC held 4,915 ICSH shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 4,915 shares

   Change vs previous 13F -333 shares

   0.06% of the 13F portfolio, value $248,601.

   13F-HR 0002031775-26-000006 filed by BridgePort Financial Solutions, LLC
   Filed 2026-07-24 (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 5,248 shares

   Change vs previous 13F -513 shares

   0.08% of the 13F portfolio, value $265,654.

   13F-HR 0002031775-26-000003 filed by BridgePort Financial Solutions, LLC
   Filed 2026-04-16 (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 5,761 shares

   Change vs previous 13F -492 shares

   0.08% of the 13F portfolio, value $291,391.

   13F-HR 0002031775-26-000001 filed by BridgePort Financial Solutions, LLC
   Filed 2026-01-16 (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 6,253 shares

   Change vs previous 13F -519 shares

   0.09% of the 13F portfolio, value $317,340.

   13F-HR 0002031775-25-000008 filed by BridgePort Financial Solutions, LLC
   Filed 2025-11-06 (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 6,772 shares

   Change vs previous 13F not available

   0.11% of the 13F portfolio, value $343,408.

   13F-HR 0002031775-25-000005 filed by BridgePort Financial Solutions, LLC
   Filed 2025-07-22 (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).