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Disclosery

ICON ADVISERS INC/CO: ELV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ICON ADVISERS INC/CO on ELV, newest first. How the timeline and the estimate are built.

ICON ADVISERS INC/CO held 0 ELV shares at 2025-09-30 per its 13F-HR/A filed 2025-11-17.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F/A 0 shares
    Change vs previous 13F -2,185 shares

    13F-HR/A 0001058470-25-000010 filed by ICON ADVISERS INC/CO
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-06-30
    13F 2,185 shares
    Change vs previous 13F 0 shares

    0.19% of the 13F portfolio, value $849,878.

    13F-HR 0001058470-25-000007 filed by ICON ADVISERS INC/CO
    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 2,185 shares
    Change vs previous 13F -4,588 shares

    0.22% of the 13F portfolio, value $950,388.

    13F-HR 0001058470-25-000002 filed by ICON ADVISERS INC/CO
    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 6,773 shares
    Change vs previous 13F -1,027 shares

    0.56% of the 13F portfolio, value $2,498,560.

    13F-HR 0001058470-25-000001 filed by ICON ADVISERS INC/CO
    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 7,800 shares
    Change vs previous 13F not available

    0.85% of the 13F portfolio, value $4,056,000.

    13F-HR 0001803088-24-000007 filed by ICON ADVISERS INC/CO
    Filed (acceptance time not in the bulk data set), ingested

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