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Disclosery

INCEPTIONR LLC: ES position timeline

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

INCEPTIONR LLC held 7,720 ES shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 7,720 shares
    Change vs previous 13F -11,626 shares

    0.14% of the 13F portfolio, value $557,924.

    13F-HR 0002085853-26-000978 filed by INCEPTIONR 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 19,346 shares
    Change vs previous 13F +19,346 shares

    0.32% of the 13F portfolio, value $1,340,291.

    13F-HR 0002085853-26-000593 filed by INCEPTIONR 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 0 shares
    Change vs previous 13F -3,718 shares

    13F-HR 0002085853-26-000252 filed by INCEPTIONR LLC
    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.

  4. period ended2025-09-30
    13F 3,718 shares
    Change vs previous 13F -13,154 shares

    0.06% of the 13F portfolio, value $264,499.

    13F-HR 0002085853-25-000272 filed by INCEPTIONR 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 16,872 shares
    Change vs previous 13F +16,872 shares

    0.25% of the 13F portfolio, value $1,073,397.

    13F-HR 0001667731-25-001097 filed by INCEPTIONR 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 0 shares
    Change vs previous 13F -28,377 shares

    13F-HR 0001667731-25-000611 filed by INCEPTIONR LLC
    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.

  7. period ended2024-12-31
    13F 28,377 shares
    Change vs previous 13F +16,271 shares

    0.36% of the 13F portfolio, value $1,629,691.

    13F-HR 0001667731-25-000215 filed by INCEPTIONR 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 12,106 shares
    Change vs previous 13F not available

    0.2% of the 13F portfolio, value $823,813.

    13F-HR 0001821561-24-000008 filed by INCEPTIONR LLC
    Filed (acceptance time not in the bulk data set), ingested

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