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Disclosery

Matrix Trust Co: ISCG position timeline

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

Matrix Trust Co held 179,901 ISCG 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 179,901 shares
    Change vs previous 13F -258 shares

    1.6% of the 13F portfolio, value $11,006,000.

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

  2. period ended2026-06-30
    13F 180,159 shares
    Change vs previous 13F +1,656 shares

    1.71% of the 13F portfolio, value $11,808,000.

    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 178,503 shares
    Change vs previous 13F +290 shares

    1.62% of the 13F portfolio, value $9,782,000.

    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 178,213 shares
    Change vs previous 13F +1,430 shares

    1.63% of the 13F portfolio, value $9,884,000.

    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 176,783 shares
    Change vs previous 13F +9,360 shares

    1.5% of the 13F portfolio, value $9,601,000.

    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 167,423 shares
    Change vs previous 13F +2,123 shares

    1.33% of the 13F portfolio, value $8,331,000.

    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 165,300 shares
    Change vs previous 13F -451 shares

    1.26% of the 13F portfolio, value $7,447,000.

    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 165,751 shares
    Change vs previous 13F not available

    1.42% of the 13F portfolio, value $8,198,000.

    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).