OFS Enterprise LLC: AGG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of OFS Enterprise LLC on AGG, newest first. How the timeline and the estimate are built.

OFS Enterprise LLC held 129,872 AGG shares at 2026-06-30 per its 13F-HR filed 2026-07-08.

the latest 13F is the newest step

period ended2026-06-30
13F 129,872 shares
Change vs previous 13F +10,772 shares
3.28% of the 13F portfolio, value $12,854,762.
13F-HR 0002107566-26-000002 filed by OFS Enterprise LLC
Filed 2026-07-08 (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).
period ended2026-03-31
13F 119,100 shares
Change vs previous 13F not available
3.48% of the 13F portfolio, value $11,823,068.
13F-HR 0002107566-26-000001 filed by OFS Enterprise LLC
Filed 2026-04-09 (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).