New Capital Management LP: IUSB position timeline

New Capital Management LP held 196,719 IUSB shares at 2026-06-30 per its 13F-HR filed 2026-07-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 196,719 shares

   Change vs previous 13F +2,953 shares

   2.07% of the 13F portfolio, value $9,078,573.

   13F-HR 0001696731-26-000003 filed by New Capital Management LP
   Filed 2026-07-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 193,766 shares

   Change vs previous 13F +8,527 shares

   2.21% of the 13F portfolio, value $8,950,054.

   13F-HR 0001696731-26-000002 filed by New Capital Management LP
   Filed 2026-04-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 185,239 shares

   Change vs previous 13F +2,662 shares

   2.17% of the 13F portfolio, value $8,621,020.

   13F-HR 0001696731-26-000001 filed by New Capital Management LP
   Filed 2026-01-20 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 182,577 shares

   Change vs previous 13F +33,288 shares

   2.23% of the 13F portfolio, value $8,528,157.

   13F-HR 0001696731-25-000007 filed by New Capital Management LP
   Filed 2025-10-08 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 149,289 shares

   Change vs previous 13F not available

   1.93% of the 13F portfolio, value $6,901,630.

   13F-HR 0001696731-25-000006 filed by New Capital Management LP
   Filed 2025-07-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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