Oliver Luxxe Assets LLC: BKR position timeline

Oliver Luxxe Assets LLC held 158,272 BKR shares at 2026-09-30 per its 13F-HR filed 2026-10-14.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 158,272 shares

   Change vs previous 13F +1,528 shares

   1.36% of the 13F portfolio, value $8,689,114.

   13F-HR 0001666239-26-000012 filed by Oliver Luxxe Assets LLC
   Accepted 2026-10-14 12:42:22 UTC, ingested 2026-10-14 12:43:28 UTC

2. period ended2026-06-30

   13F 156,744 shares

   Change vs previous 13F +1,273 shares

   1.28% of the 13F portfolio, value $8,699,273.

   13F-HR 0001666239-26-000008 filed by Oliver Luxxe Assets LLC
   Filed 2026-07-09 (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).

3. period ended2026-03-31

   13F 155,471 shares

   Change vs previous 13F -3,477 shares

   1.42% of the 13F portfolio, value $9,491,484.

   13F-HR 0001666239-26-000006 filed by Oliver Luxxe Assets LLC
   Filed 2026-04-08 (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).

4. period ended2025-12-31

   13F 158,948 shares

   Change vs previous 13F +1,405 shares

   1.1% of the 13F portfolio, value $7,238,476.

   13F-HR 0001666239-26-000002 filed by Oliver Luxxe Assets LLC
   Filed 2026-01-08 (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).

5. period ended2025-09-30

   13F 157,543 shares

   Change vs previous 13F +8,496 shares

   1.22% of the 13F portfolio, value $7,675,478.

   13F-HR 0001666239-25-000015 filed by Oliver Luxxe Assets LLC
   Filed 2025-10-24 (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).

6. period ended2025-06-30

   13F 149,047 shares

   Change vs previous 13F +5,375 shares

   1.02% of the 13F portfolio, value $5,714,449.

   13F-HR 0001666239-25-000011 filed by Oliver Luxxe Assets LLC
   Filed 2025-07-14 (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).

7. period ended2025-03-31

   13F 143,672 shares

   Change vs previous 13F -4,257 shares

   1.17% of the 13F portfolio, value $6,314,369.

   13F-HR 0001666239-25-000008 filed by Oliver Luxxe Assets LLC
   Filed 2025-05-14 (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).

8. period ended2024-12-31

   13F/A 147,929 shares

   Change vs previous 13F not available

   0.97% of the 13F portfolio, value $5,347,621.

   13F-HR/A 0001666239-25-000004 filed by Oliver Luxxe Assets LLC
   Filed 2025-01-21 (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).