COURIER CAPITAL LLC: RSP position timeline

COURIER CAPITAL LLC held 86,838 RSP shares at 2026-06-30 per its 13F-HR filed 2026-07-16.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 86,838 shares

   Change vs previous 13F -8,615 shares

   0.92% of the 13F portfolio, value $18,476,423.

   13F-HR 0001420506-26-001243 filed by COURIER CAPITAL 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).

2. period ended2026-03-31

   13F/A 95,453 shares

   Change vs previous 13F +1,466 shares

   1.02% of the 13F portfolio, value $18,319,368.

   13F-HR/A 0001420506-26-000719 filed by COURIER CAPITAL LLC
   Filed 2026-04-23 (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 93,987 shares

   Change vs previous 13F +2,787 shares

   1.01% of the 13F portfolio, value $18,004,102.

   13F-HR 0001420506-26-000097 filed by COURIER CAPITAL LLC
   Filed 2026-01-29 (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 91,200 shares

   Change vs previous 13F -19,729 shares

   0.99% of the 13F portfolio, value $17,300,662.

   13F-HR 0001420506-25-002924 filed by COURIER CAPITAL LLC
   Filed 2025-10-29 (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 110,929 shares

   Change vs previous 13F -41,033 shares

   1.22% of the 13F portfolio, value $20,160,323.

   13F-HR 0001420506-25-001593 filed by COURIER CAPITAL LLC
   Filed 2025-07-28 (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).

6. period ended2025-03-31

   13F 151,962 shares

   Change vs previous 13F +3,040 shares

   1.72% of the 13F portfolio, value $26,324,434.

   13F-HR 0001420506-25-000761 filed by COURIER CAPITAL LLC
   Filed 2025-04-14 (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).

7. period ended2024-12-31

   13F 148,922 shares

   Change vs previous 13F -44,985 shares

   1.8% of the 13F portfolio, value $26,095,634.

   13F-HR 0001420506-25-000024 filed by COURIER CAPITAL LLC
   Filed 2025-01-13 (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).

8. period ended2024-09-30

   13F 193,907 shares

   Change vs previous 13F not available

   2.38% of the 13F portfolio, value $34,740,314.

   13F-HR 0001420506-24-002168 filed by COURIER CAPITAL LLC
   Filed 2024-10-22 (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).