CogentBlue Wealth Advisors, LLC: IDEV position timeline

CogentBlue Wealth Advisors, LLC held 78,365 IDEV shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 78,365 shares

   Change vs previous 13F -1,656 shares

   6.52% of the 13F portfolio, value $7,012,101.

   13F-HR 0001085146-26-000871 filed by CogentBlue Wealth Advisors, LLC
   Accepted 2026-10-09 20:59:22 UTC, ingested 2026-10-09 21:00:05 UTC

2. period ended2026-06-30

   13F 80,021 shares

   Change vs previous 13F -3,018 shares

   4.08% of the 13F portfolio, value $7,122,670.

   13F-HR 0002054047-26-000004 filed by CogentBlue Wealth Advisors, LLC
   Filed 2026-07-16 (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).

3. period ended2026-03-31

   13F 83,039 shares

   Change vs previous 13F +873 shares

   4.67% of the 13F portfolio, value $6,939,561.

   13F-HR 0002054047-26-000002 filed by CogentBlue Wealth Advisors, LLC
   Filed 2026-04-16 (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).

4. period ended2025-12-31

   13F 82,166 shares

   Change vs previous 13F -2,048 shares

   4.62% of the 13F portfolio, value $6,777,016.

   13F-HR 0002054047-26-000001 filed by CogentBlue Wealth Advisors, LLC
   Filed 2026-01-16 (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).

5. period ended2025-09-30

   13F 84,214 shares

   Change vs previous 13F +516 shares

   4.6% of the 13F portfolio, value $6,751,463.

   13F-HR 0002054047-25-000002 filed by CogentBlue Wealth Advisors, 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).

6. period ended2025-06-30

   13F 83,698 shares

   Change vs previous 13F -7,245 shares

   4.87% of the 13F portfolio, value $6,364,421.

   13F-HR 0001085146-25-003908 filed by CogentBlue Wealth Advisors, LLC
   Filed 2025-07-17 (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).

7. period ended2025-03-31

   13F 90,943 shares

   Change vs previous 13F -429 shares

   5.5% of the 13F portfolio, value $6,265,038.

   13F-HR 0001085146-25-002141 filed by CogentBlue Wealth Advisors, LLC
   Filed 2025-04-17 (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).

8. period ended2024-12-31

   13F 91,372 shares

   Change vs previous 13F not available

   5.19% of the 13F portfolio, value $5,890,730.

   13F-HR 0001085146-25-000675 filed by CogentBlue Wealth Advisors, LLC
   Filed 2025-02-03 (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).