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Disclosery

Matrix Trust Co: IMCG position timeline

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

Matrix Trust Co held 205,084 IMCG 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 205,084 shares
    Change vs previous 13F -223 shares

    2.8% of the 13F portfolio, value $19,255,000.

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

  2. period ended2026-06-30
    13F 205,307 shares
    Change vs previous 13F +1,427 shares

    2.93% of the 13F portfolio, value $20,182,000.

    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 203,880 shares
    Change vs previous 13F +556 shares

    2.67% of the 13F portfolio, value $16,060,000.

    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 203,324 shares
    Change vs previous 13F +1,484 shares

    2.68% of the 13F portfolio, value $16,233,000.

    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 201,840 shares
    Change vs previous 13F +15,622 shares

    2.61% of the 13F portfolio, value $16,698,000.

    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 186,218 shares
    Change vs previous 13F +2,311 shares

    2.38% of the 13F portfolio, value $14,940,000.

    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 183,907 shares
    Change vs previous 13F -565 shares

    2.22% of the 13F portfolio, value $13,137,000.

    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 184,472 shares
    Change vs previous 13F not available

    2.42% of the 13F portfolio, value $13,933,000.

    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).