INCEPTIONR LLC: ROL position timeline

INCEPTIONR LLC held 0 ROL 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 0 shares

   Change vs previous 13F -4,929 shares

   13F-HR 0002085853-26-000978 filed by INCEPTIONR LLC
   Filed 2026-08-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

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

2. period ended2026-03-31

   13F 4,929 shares

   Change vs previous 13F +4,929 shares

   0.06% of the 13F portfolio, value $263,258.

   13F-HR 0002085853-26-000593 filed by INCEPTIONR LLC
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -23,293 shares

   13F-HR 0002085853-26-000252 filed by INCEPTIONR LLC
   Filed 2026-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   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 23,293 shares

   Change vs previous 13F +12,087 shares

   0.33% of the 13F portfolio, value $1,368,231.

   13F-HR 0002085853-25-000272 filed by INCEPTIONR LLC
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 11,206 shares

   Change vs previous 13F +11,206 shares

   0.15% of the 13F portfolio, value $632,243.

   13F-HR 0001667731-25-001097 filed by INCEPTIONR LLC
   Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2024-12-31

   13F 0 shares

   Change vs previous 13F -16,753 shares

   13F-HR 0001667731-25-000215 filed by INCEPTIONR LLC
   Filed 2025-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

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

7. period ended2024-09-30

   13F 16,753 shares

   Change vs previous 13F not available

   0.21% of the 13F portfolio, value $847,367.

   13F-HR 0001821561-24-000008 filed by INCEPTIONR LLC
   Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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