Oliver Luxxe Assets LLC: BSCR position timeline

Oliver Luxxe Assets LLC held 67,363 BSCR 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 67,363 shares

   Change vs previous 13F -3,892 shares

   0.21% of the 13F portfolio, value $1,316,611.

   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 71,255 shares

   Change vs previous 13F -12,661 shares

   0.21% of the 13F portfolio, value $1,397,668.

   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 83,916 shares

   Change vs previous 13F -1,244 shares

   0.25% of the 13F portfolio, value $1,646,852.

   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 85,160 shares

   Change vs previous 13F -2,885 shares

   0.26% of the 13F portfolio, value $1,681,059.

   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 88,045 shares

   Change vs previous 13F +2,322 shares

   0.27% of the 13F portfolio, value $1,735,368.

   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 85,723 shares

   Change vs previous 13F -19,046 shares

   0.3% of the 13F portfolio, value $1,684,458.

   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 104,769 shares

   Change vs previous 13F -7,981 shares

   0.38% of the 13F portfolio, value $2,052,432.

   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 112,750 shares

   Change vs previous 13F not available

   0.4% of the 13F portfolio, value $2,223,437.

   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).