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Disclosery

Full Sail Capital, LLC: ILCV position timeline

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

Full Sail Capital, LLC held 12,977 ILCV 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 12,977 shares
    Change vs previous 13F 0 shares

    0.06% of the 13F portfolio, value $1,168,190.

    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 12,977 shares
    Change vs previous 13F -196 shares

    0.06% of the 13F portfolio, value $1,082,152.

    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 13,173 shares
    Change vs previous 13F 0 shares

    0.07% of the 13F portfolio, value $1,072,941.

    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 13,173 shares
    Change vs previous 13F 0 shares

    0.07% of the 13F portfolio, value $1,066,750.

    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 13,173 shares
    Change vs previous 13F 0 shares

    0.07% of the 13F portfolio, value $1,082,821.

    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 13,173 shares
    Change vs previous 13F 0 shares

    0.07% of the 13F portfolio, value $1,005,400.

    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 13,173 shares
    Change vs previous 13F 0 shares

    0.07% of the 13F portfolio, value $1,012,477.

    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 13,173 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $930,277.

    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).