Elm3 Financial Group, LLC: ICLO position timeline

Elm3 Financial Group, LLC held 125,405 ICLO shares at 2026-09-30 per its 13F-HR filed 2026-10-07.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 125,405 shares

   Change vs previous 13F -2,911 shares

   2.14% of the 13F portfolio, value $3,209,105.

   13F-HR 0002011201-26-000005 filed by Elm3 Financial Group, LLC
   Accepted 2026-10-07 17:34:47 UTC, ingested 2026-10-07 17:35:30 UTC

2. period ended2026-06-30

   13F 128,316 shares

   Change vs previous 13F -14,675 shares

   2.25% of the 13F portfolio, value $3,282,332.

   13F-HR 0002011201-26-000003 filed by Elm3 Financial Group, LLC
   Filed 2026-07-29 (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 142,991 shares

   Change vs previous 13F -16,792 shares

   3.08% of the 13F portfolio, value $3,647,700.

   13F-HR 0002011201-26-000002 filed by Elm3 Financial Group, LLC
   Filed 2026-04-13 (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 159,783 shares

   Change vs previous 13F -58,603 shares

   3.39% of the 13F portfolio, value $4,082,454.

   13F-HR 0002011201-26-000001 filed by Elm3 Financial Group, LLC
   Filed 2026-01-22 (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 218,386 shares

   Change vs previous 13F -36,917 shares

   4.59% of the 13F portfolio, value $5,592,858.

   13F-HR 0002011201-25-000005 filed by Elm3 Financial Group, LLC
   Filed 2025-10-21 (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 255,303 shares

   Change vs previous 13F -76,322 shares

   5.43% of the 13F portfolio, value $6,525,557.

   13F-HR 0002011201-25-000002 filed by Elm3 Financial Group, LLC
   Filed 2025-07-23 (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 331,625 shares

   Change vs previous 13F -144,314 shares

   7.43% of the 13F portfolio, value $8,453,113.

   13F-HR 0002011201-25-000001 filed by Elm3 Financial Group, LLC
   Filed 2025-05-06 (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 475,939 shares

   Change vs previous 13F not available

   10.41% of the 13F portfolio, value $12,203,083.

   13F-HR 0001667731-25-000138 filed by Elm3 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).