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FORTE ASSET MANAGEMENT LLC: ICSH position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FORTE ASSET MANAGEMENT LLC on ICSH, newest first. How the timeline and the estimate are built.

FORTE ASSET MANAGEMENT LLC held 100,320 ICSH shares at 2026-06-30 per its 13F-HR filed 2026-07-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 100,320 shares
    Change vs previous 13F -169,310 shares

    2.07% of the 13F portfolio, value $5,074,186.

    13F-HR 0001927129-26-000003 filed by FORTE ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 269,630 shares
    Change vs previous 13F +195,175 shares

    5.99% of the 13F portfolio, value $13,648,671.

    13F-HR 0001927129-26-000002 filed by FORTE ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 74,455 shares
    Change vs previous 13F -7,370 shares

    1.71% of the 13F portfolio, value $3,765,934.

    13F-HR 0001927129-26-000001 filed by FORTE ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 81,825 shares
    Change vs previous 13F -19,840 shares

    2% of the 13F portfolio, value $4,152,619.

    13F-HR 0001927129-25-000005 filed by FORTE ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 101,665 shares
    Change vs previous 13F +17,005 shares

    2.63% of the 13F portfolio, value $5,155,432.

    13F-HR 0001927129-25-000004 filed by FORTE ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 84,660 shares
    Change vs previous 13F +24,935 shares

    2.16% of the 13F portfolio, value $4,292,262.

    13F-HR 0001927129-25-000002 filed by FORTE ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 59,725 shares
    Change vs previous 13F +1,800 shares

    1.6% of the 13F portfolio, value $3,011,932.

    13F-HR 0001927129-25-000001 filed by FORTE ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 57,925 shares
    Change vs previous 13F not available

    1.57% of the 13F portfolio, value $2,939,115.

    13F-HR 0001927129-24-000005 filed by FORTE ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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