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Disclosery

Cape Investment Advisory, Inc.: ILCG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Cape Investment Advisory, Inc. on ILCG, newest first. How the timeline and the estimate are built.

Cape Investment Advisory, Inc. held 20,377 ILCG 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 20,377 shares
    Change vs previous 13F +6 shares

    0.61% of the 13F portfolio, value $2,383,474.

    13F-HR 0001944437-26-000005 filed by Cape Investment Advisory, Inc.
    Accepted , ingested

  2. period ended2026-06-30
    13F 20,371 shares
    Change vs previous 13F -84 shares

    0.64% of the 13F portfolio, value $2,383,791.

    13F-HR 0001944437-26-000004 filed by Cape Investment Advisory, Inc.
    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 20,455 shares
    Change vs previous 13F -500 shares

    0.65% of the 13F portfolio, value $1,953,024.

    13F-HR 0001944437-26-000002 filed by Cape Investment Advisory, Inc.
    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 20,955 shares
    Change vs previous 13F +20,951 shares

    0.67% of the 13F portfolio, value $2,180,137.

    13F-HR 0001944437-26-000001 filed by Cape Investment Advisory, Inc.
    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 4 shares
    Change vs previous 13F -22,314 shares

    <0.01% of the 13F portfolio, value $417.

    13F-HR 0001944437-25-000006 filed by Cape Investment Advisory, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 22,318 shares
    Change vs previous 13F -149 shares

    0.79% of the 13F portfolio, value $2,162,565.

    13F-HR 0001944437-25-000005 filed by Cape Investment Advisory, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 22,467 shares
    Change vs previous 13F +2 shares

    0.72% of the 13F portfolio, value $1,819,566.

    13F-HR 0001944437-25-000002 filed by Cape Investment Advisory, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 22,465 shares
    Change vs previous 13F not available

    0.79% of the 13F portfolio, value $2,012,903.

    13F-HR 0001944437-25-000001 filed by Cape Investment Advisory, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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