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Disclosery

Matrix Trust Co: ILCV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Matrix Trust Co on ILCV, newest first. How the timeline and the estimate are built.

Matrix Trust Co held 671,573 ILCV shares at 2026-09-30 per its 13F-HR filed 2026-10-07.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 671,573 shares
    Change vs previous 13F +588 shares

    10.29% of the 13F portfolio, value $70,744,000.

    13F-HR 0001784277-26-000008 filed by Matrix Trust Co
    Accepted , ingested

  2. period ended2026-06-30
    13F 670,985 shares
    Change vs previous 13F +4,585 shares

    9.85% of the 13F portfolio, value $67,930,000.

    13F-HR 0001784277-26-000006 filed by Matrix Trust Co
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 666,400 shares
    Change vs previous 13F +7 shares

    10.31% of the 13F portfolio, value $62,068,000.

    13F-HR 0001784277-26-000004 filed by Matrix Trust Co
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 666,393 shares
    Change vs previous 13F +5,283 shares

    10.38% of the 13F portfolio, value $62,881,000.

    13F-HR 0001784277-26-000001 filed by Matrix Trust Co
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 661,110 shares
    Change vs previous 13F -39,231 shares

    9.32% of the 13F portfolio, value $59,513,000.

    13F-HR 0001784277-25-000009 filed by Matrix Trust Co
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 700,341 shares
    Change vs previous 13F +10,783 shares

    9.3% of the 13F portfolio, value $58,401,000.

    13F-HR 0001784277-25-000005 filed by Matrix Trust Co
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 689,558 shares
    Change vs previous 13F +662 shares

    9.47% of the 13F portfolio, value $56,164,000.

    13F-HR 0001784277-25-000003 filed by Matrix Trust Co
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 688,896 shares
    Change vs previous 13F not available

    9.7% of the 13F portfolio, value $55,787,000.

    13F-HR 0001784277-25-000001 filed by Matrix Trust Co
    Filed (acceptance time not in the bulk data set), ingested

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