Charter Capital Management, LLC\DE: LDUR position timeline

Charter Capital Management, LLC\DE held 7,533 LDUR 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 7,533 shares

   Change vs previous 13F -247 shares

   0.32% of the 13F portfolio, value $720,230.

   13F-HR 0002076040-26-000006 filed by Charter Capital Management, LLC\DE
   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 7,780 shares

   Change vs previous 13F +4 shares

   0.37% of the 13F portfolio, value $745,435.

   13F-HR 0002076040-26-000004 filed by Charter Capital Management, LLC\DE
   Filed 2026-04-27 (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 7,776 shares

   Change vs previous 13F +4 shares

   0.39% of the 13F portfolio, value $746,078.

   13F-HR 0002076040-26-000002 filed by Charter Capital Management, LLC\DE
   Filed 2026-01-22 (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 7,772 shares

   Change vs previous 13F -420 shares

   0.4% of the 13F portfolio, value $747,261.

   13F-HR 0002076040-25-000004 filed by Charter Capital Management, LLC\DE
   Filed 2025-10-28 (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 8,192 shares

   Change vs previous 13F not available

   0.46% of the 13F portfolio, value $785,083.

   13F-HR 0002076040-25-000002 filed by Charter Capital Management, LLC\DE
   Filed 2025-07-15 (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).