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Disclosery

Full Sail Capital, LLC: ILCG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Full Sail Capital, LLC on ILCG, newest first. How the timeline and the estimate are built.

Full Sail Capital, LLC held 13,157 ILCG shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 13,157 shares
    Change vs previous 13F -559 shares

    0.08% of the 13F portfolio, value $1,372,275.

    13F-HR 0001757617-25-000003 filed by Full Sail Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2025-06-30
    13F 13,716 shares
    Change vs previous 13F -760 shares

    0.08% of the 13F portfolio, value $1,329,080.

    13F-HR 0001765380-25-000376 filed by Full Sail Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-03-31
    13F 14,476 shares
    Change vs previous 13F 0 shares

    0.08% of the 13F portfolio, value $1,172,411.

    13F-HR 0001765380-25-000233 filed by Full Sail Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-12-31
    13F 14,476 shares
    Change vs previous 13F -1,650 shares

    0.08% of the 13F portfolio, value $1,297,050.

    13F-HR 0001765380-25-000105 filed by Full Sail Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-09-30
    13F 16,126 shares
    Change vs previous 13F 0 shares

    0.09% of the 13F portfolio, value $1,355,229.

    13F-HR 0001765380-24-000453 filed by Full Sail Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-06-30
    13F 16,126 shares
    Change vs previous 13F -348 shares

    0.09% of the 13F portfolio, value $1,312,818.

    13F-HR 0001765380-24-000363 filed by Full Sail Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-03-31
    13F 16,474 shares
    Change vs previous 13F -2,875 shares

    0.09% of the 13F portfolio, value $1,243,458.

    13F-HR 0001765380-24-000223 filed by Full Sail Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2023-12-31
    13F 19,349 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $1,312,249.

    13F-HR 0001765380-24-000116 filed by Full Sail Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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