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Charter Oak Capital Management, LLC: IXUS position timeline

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

Charter Oak Capital Management, LLC held 390,861 IXUS shares at 2026-03-31 per its 13F-HR filed 2026-04-24.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 390,861 shares
    Change vs previous 13F -23,942 shares

    2.63% of the 13F portfolio, value $33,864,158.

    13F-HR 0001810720-26-000004 filed by Charter Oak Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2025-12-31
    13F 414,803 shares
    Change vs previous 13F -21,611 shares

    2.68% of the 13F portfolio, value $35,108,950.

    13F-HR 0001810720-26-000002 filed by Charter Oak Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-09-30
    13F 436,414 shares
    Change vs previous 13F -10,086 shares

    2.83% of the 13F portfolio, value $36,039,054.

    13F-HR 0001810720-25-000003 filed by Charter Oak Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-06-30
    13F 446,500 shares
    Change vs previous 13F -32,472 shares

    2.92% of the 13F portfolio, value $34,518,921.

    13F-HR 0001667731-25-000777 filed by Charter Oak Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-03-31
    13F 478,972 shares
    Change vs previous 13F -18,469 shares

    3.07% of the 13F portfolio, value $33,437,045.

    13F-HR 0001667731-25-000416 filed by Charter Oak Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-12-31
    13F 497,441 shares
    Change vs previous 13F -13,682 shares

    3.06% of the 13F portfolio, value $32,900,781.

    13F-HR 0001667731-25-000083 filed by Charter Oak Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-09-30
    13F 511,123 shares
    Change vs previous 13F +1,938 shares

    3.47% of the 13F portfolio, value $37,122,849.

    13F-HR 0001810720-24-000004 filed by Charter Oak Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-06-30
    13F 509,185 shares
    Change vs previous 13F not available

    3.59% of the 13F portfolio, value $34,400,546.

    13F-HR 0001810720-24-000003 filed by Charter Oak Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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