Cordatus Wealth Management LLC: LII position timeline

Cordatus Wealth Management LLC held 0 LII shares at 2026-03-31 per its 13F-HR filed 2026-04-29.

the latest 13F is the newest step

1. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -531 shares

   13F-HR 0001715862-26-000003 filed by Cordatus Wealth Management LLC
   Filed 2026-04-29 (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).

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

2. period ended2025-12-31

   13F 531 shares

   Change vs previous 13F +3 shares

   0.06% of the 13F portfolio, value $257,804.

   13F-HR 0001715862-26-000001 filed by Cordatus Wealth Management LLC
   Filed 2026-01-26 (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).

3. period ended2025-09-30

   13F 528 shares

   Change vs previous 13F +2 shares

   0.07% of the 13F portfolio, value $279,468.

   13F-HR 0001715862-25-000007 filed by Cordatus Wealth Management LLC
   Filed 2025-10-22 (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).

4. period ended2025-06-30

   13F 526 shares

   Change vs previous 13F +2 shares

   0.07% of the 13F portfolio, value $301,000.

   13F-HR 0001715862-25-000005 filed by Cordatus Wealth Management LLC
   Filed 2025-08-11 (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).

5. period ended2025-03-31

   13F 524 shares

   Change vs previous 13F +28 shares

   0.08% of the 13F portfolio, value $294,000.

   13F-HR 0001715862-25-000004 filed by Cordatus Wealth Management LLC
   Filed 2025-05-08 (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).

6. period ended2024-12-31

   13F 496 shares

   Change vs previous 13F +2 shares

   0.08% of the 13F portfolio, value $302,000.

   13F-HR 0001715862-25-000001 filed by Cordatus Wealth Management 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).

7. period ended2024-09-30

   13F 494 shares

   Change vs previous 13F not available

   0.11% of the 13F portfolio, value $298,000.

   13F-HR 0001715862-24-000008 filed by Cordatus Wealth Management LLC
   Filed 2024-10-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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