NorthStar Asset Management LLC /NJ/: ILCV position timeline

NorthStar Asset Management LLC /NJ/ held 75,407 ILCV shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 75,407 shares

   Change vs previous 13F +2,183 shares

   3.1% of the 13F portfolio, value $7,634,177.

   13F-HR 0002011587-26-000004 filed by NorthStar Asset Management LLC /NJ/
   Filed 2026-08-05 (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 73,224 shares

   Change vs previous 13F +2,920 shares

   3.29% of the 13F portfolio, value $6,820,107.

   13F-HR 0002011587-26-000002 filed by NorthStar Asset Management LLC /NJ/
   Filed 2026-05-08 (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 70,304 shares

   Change vs previous 13F +2,215 shares

   2.98% of the 13F portfolio, value $6,633,894.

   13F-HR 0002011587-26-000001 filed by NorthStar Asset Management LLC /NJ/
   Filed 2026-02-10 (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 68,089 shares

   Change vs previous 13F +3,132 shares

   2.94% of the 13F portfolio, value $6,129,398.

   13F-HR 0002011587-25-000003 filed by NorthStar Asset Management LLC /NJ/
   Filed 2025-11-07 (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 64,957 shares

   Change vs previous 13F +4,120 shares

   2.86% of the 13F portfolio, value $5,416,761.

   13F-HR 0001085146-25-004841 filed by NorthStar Asset Management LLC /NJ/
   Filed 2025-08-12 (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).

6. period ended2025-03-31

   13F 60,837 shares

   Change vs previous 13F +2,021 shares

   3.1% of the 13F portfolio, value $4,955,146.

   13F-HR 0001085146-25-002643 filed by NorthStar Asset Management LLC /NJ/
   Filed 2025-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 58,816 shares

   Change vs previous 13F +2,902 shares

   3.03% of the 13F portfolio, value $4,762,941.

   13F-HR 0001085146-25-000420 filed by NorthStar Asset Management LLC /NJ/
   Filed 2025-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

8. period ended2024-09-30

   13F 55,914 shares

   Change vs previous 13F not available

   3.07% of the 13F portfolio, value $4,596,107.

   13F-HR 0001085146-24-005495 filed by NorthStar Asset Management LLC /NJ/
   Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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