Clayton Financial Group LLC: ICSH position timeline

Clayton Financial Group LLC held 0 ICSH shares at 2025-12-31 per its 13F-HR filed 2026-01-21.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -487 shares

   13F-HR 0002011212-26-000001 filed by Clayton Financial Group LLC
   Filed 2026-01-21 (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).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-09-30

   13F 487 shares

   Change vs previous 13F +487 shares

   0.02% of the 13F portfolio, value $24,734.

   13F-HR 0002011212-25-000007 filed by Clayton Financial Group LLC
   Filed 2025-10-15 (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).

3. period ended2025-06-30

   13F 0 shares

   Change vs previous 13F -15,228 shares

   13F-HR 0002011212-25-000006 filed by Clayton Financial Group LLC
   Filed 2025-07-14 (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).

   Exited: the 13F for this period no longer lists the position.

4. period ended2025-03-31

   13F 15,228 shares

   Change vs previous 13F -1,434 shares

   0.28% of the 13F portfolio, value $772,041.

   13F-HR 0002011212-25-000004 filed by Clayton Financial Group LLC
   Filed 2025-04-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

5. period ended2024-12-31

   13F 16,662 shares

   Change vs previous 13F not available

   0.3% of the 13F portfolio, value $840,266.

   13F-HR 0002011212-25-000001 filed by Clayton Financial Group LLC
   Filed 2025-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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