Koss-Olinger Consulting, LLC: ASC position timeline

Koss-Olinger Consulting, LLC held 11,459 ASC shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 11,459 shares

   Change vs previous 13F -28,029 shares

   0.01% of the 13F portfolio, value $160,541.

   13F-HR 0001861163-26-000011 filed by Koss-Olinger Consulting, LLC
   Filed 2026-08-10 (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).

2. period ended2026-03-31

   13F 39,488 shares

   Change vs previous 13F -3,164 shares

   0.05% of the 13F portfolio, value $602,192.

   13F-HR 0001861163-26-000006 filed by Koss-Olinger Consulting, LLC
   Filed 2026-05-07 (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 42,652 shares

   Change vs previous 13F -5,381 shares

   0.04% of the 13F portfolio, value $452,000.

   13F-HR 0001861163-26-000004 filed by Koss-Olinger Consulting, LLC
   Filed 2026-02-10 (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).

4. period ended2025-09-30

   13F 48,033 shares

   Change vs previous 13F 0 shares

   0.04% of the 13F portfolio, value $461,000.

   13F-HR 0001861163-25-000012 filed by Koss-Olinger Consulting, LLC
   Filed 2025-10-20 (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 48,033 shares

   Change vs previous 13F -3,141 shares

   0.04% of the 13F portfolio, value $461,117.

   13F-HR 0001861163-25-000007 filed by Koss-Olinger Consulting, LLC
   Filed 2025-08-01 (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 ended2025-03-31

   13F 51,174 shares

   Change vs previous 13F +9,446 shares

   0.04% of the 13F portfolio, value $501,000.

   13F-HR 0001861163-25-000005 filed by Koss-Olinger Consulting, LLC
   Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 41,728 shares

   Change vs previous 13F +9,716 shares

   0.04% of the 13F portfolio, value $507,000.

   13F-HR 0001861163-25-000003 filed by Koss-Olinger Consulting, LLC
   Filed 2025-02-11 (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).

8. period ended2024-09-30

   13F 32,012 shares

   Change vs previous 13F not available

   0.05% of the 13F portfolio, value $579,000.

   13F-HR 0001754960-24-000514 filed by Koss-Olinger Consulting, LLC
   Filed 2024-10-21 (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).