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Disclosery

Matrix Trust Co: IMCV position timeline

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

Matrix Trust Co held 210,165 IMCV 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 210,165 shares
    Change vs previous 13F +444 shares

    2.8% of the 13F portfolio, value $19,283,000.

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

  2. period ended2026-06-30
    13F 209,721 shares
    Change vs previous 13F +2,402 shares

    2.78% of the 13F portfolio, value $19,164,000.

    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 207,319 shares
    Change vs previous 13F +667 shares

    2.92% of the 13F portfolio, value $17,578,000.

    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 206,652 shares
    Change vs previous 13F +2,586 shares

    2.81% of the 13F portfolio, value $17,015,000.

    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 204,066 shares
    Change vs previous 13F +2,314 shares

    2.57% of the 13F portfolio, value $16,397,000.

    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 201,752 shares
    Change vs previous 13F +3,237 shares

    2.44% of the 13F portfolio, value $15,329,000.

    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 198,515 shares
    Change vs previous 13F +290 shares

    2.48% of the 13F portfolio, value $14,728,000.

    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 198,225 shares
    Change vs previous 13F not available

    2.56% of the 13F portfolio, value $14,720,000.

    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).