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Disclosery

Lineage Point Capital LP: ILLUU position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Lineage Point Capital LP on ILLUU, newest first. How the timeline and the estimate are built.

Lineage Point Capital LP held 338,593 ILLUU shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 338,593 shares
    Change vs previous 13F +800 shares

    0.7% of the 13F portfolio, value $3,402,860.

    13F-HR 0001214659-26-010372 filed by Lineage Point Capital LP
    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 337,793 shares
    Change vs previous 13F not available

    0.82% of the 13F portfolio, value $3,350,907.

    13F-HR 0001214659-26-006459 filed by Lineage Point Capital LP
    Filed (acceptance time not in the bulk data set), ingested

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