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Disclosery

Carlson Capital Management: ICOW position timeline

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

Carlson Capital Management held 1,479,824 ICOW shares at 2024-12-31 per its 13F-HR filed 2025-02-10.

the latest 13F is the newest step

  1. period ended2024-12-31
    13F 1,479,824 shares
    Change vs previous 13F +32,518 shares

    1.89% of the 13F portfolio, value $43,196,060.

    13F-HR 0001581298-25-000001 filed by Carlson Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2024-09-30
    13F 1,447,306 shares
    Change vs previous 13F +31,460 shares

    1.94% of the 13F portfolio, value $45,778,278.

    13F-HR 0001581298-24-000005 filed by Carlson Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-06-30
    13F 1,415,846 shares
    Change vs previous 13F +1,673 shares

    2.02% of the 13F portfolio, value $42,985,086.

    13F-HR 0001581298-24-000004 filed by Carlson Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-03-31
    13F 1,414,173 shares
    Change vs previous 13F -363,019 shares

    2.13% of the 13F portfolio, value $45,182,818.

    13F-HR 0001581298-24-000002 filed by Carlson Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2023-12-31
    13F 1,777,192 shares
    Change vs previous 13F +85,825 shares

    2.85% of the 13F portfolio, value $55,519,491.

    13F-HR 0001581298-24-000001 filed by Carlson Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2023-09-30
    13F 1,691,367 shares
    Change vs previous 13F +52,487 shares

    2.99% of the 13F portfolio, value $50,521,125.

    13F-HR 0001581298-23-000004 filed by Carlson Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2023-06-30
    13F 1,638,880 shares
    Change vs previous 13F not available

    2.94% of the 13F portfolio, value $48,723,890.

    13F-HR 0001581298-23-000003 filed by Carlson Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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