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Disclosery

HERBST GROUP, LLC: ITA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of HERBST GROUP, LLC on ITA, newest first. How the timeline and the estimate are built.

HERBST GROUP, LLC held 19,140 ITA shares at 2026-06-30 per its 13F-HR filed 2026-07-09.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 19,140 shares
    Change vs previous 13F +582 shares

    2.53% of the 13F portfolio, value $4,639,864.

    13F-HR 0001951757-26-000974 filed by HERBST GROUP, 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 18,558 shares
    Change vs previous 13F -3 shares

    2.51% of the 13F portfolio, value $4,059,493.

    13F-HR 0001951757-26-000559 filed by HERBST GROUP, 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 18,561 shares
    Change vs previous 13F +1,150 shares

    2.34% of the 13F portfolio, value $3,984,793.

    13F-HR 0001951757-26-000173 filed by HERBST GROUP, 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 17,411 shares
    Change vs previous 13F -767 shares

    2.26% of the 13F portfolio, value $3,643,360.

    13F-HR 0001951757-25-001437 filed by HERBST GROUP, 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 18,178 shares
    Change vs previous 13F +1,865 shares

    2.05% of the 13F portfolio, value $3,429,038.

    13F-HR 0001951757-25-000832 filed by HERBST GROUP, 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 16,313 shares
    Change vs previous 13F -14,805 shares

    1.77% of the 13F portfolio, value $2,497,472.

    13F-HR 0001951757-25-000292 filed by HERBST GROUP, 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 31,118 shares
    Change vs previous 13F -5,670 shares

    2.82% of the 13F portfolio, value $4,522,955.

    13F-HR 0001951757-25-000041 filed by HERBST GROUP, 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 36,788 shares
    Change vs previous 13F not available

    3.41% of the 13F portfolio, value $5,504,909.

    13F-HR 0001951757-24-000985 filed by HERBST GROUP, LLC
    Filed (acceptance time not in the bulk data set), ingested

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