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Disclosery

Oliver Luxxe Assets LLC: C position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Oliver Luxxe Assets LLC on C, newest first. How the timeline and the estimate are built.

Oliver Luxxe Assets LLC held 92,597 C shares at 2026-06-30 per its 13F-HR filed 2026-07-09.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 92,597 shares
    Change vs previous 13F -24,110 shares

    1.91% of the 13F portfolio, value $12,959,922.

    13F-HR 0001666239-26-000008 filed by Oliver Luxxe Assets LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 116,707 shares
    Change vs previous 13F -537 shares

    1.98% of the 13F portfolio, value $13,235,778.

    13F-HR 0001666239-26-000006 filed by Oliver Luxxe Assets LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 117,244 shares
    Change vs previous 13F -2,805 shares

    2.08% of the 13F portfolio, value $13,681,241.

    13F-HR 0001666239-26-000002 filed by Oliver Luxxe Assets LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 120,049 shares
    Change vs previous 13F +3,585 shares

    1.93% of the 13F portfolio, value $12,185,007.

    13F-HR 0001666239-25-000015 filed by Oliver Luxxe Assets LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 116,464 shares
    Change vs previous 13F +2,265 shares

    1.77% of the 13F portfolio, value $9,913,444.

    13F-HR 0001666239-25-000011 filed by Oliver Luxxe Assets LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 114,199 shares
    Change vs previous 13F -2,468 shares

    1.51% of the 13F portfolio, value $8,106,988.

    13F-HR 0001666239-25-000008 filed by Oliver Luxxe Assets LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F/A 116,667 shares
    Change vs previous 13F 0 shares

    1.32% of the 13F portfolio, value $7,303,375.

    13F-HR/A 0001666239-25-000004 filed by Oliver Luxxe Assets LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 116,667 shares
    Change vs previous 13F not available

    1.31% of the 13F portfolio, value $7,303,375.

    13F-HR 0001666239-24-000006 filed by Oliver Luxxe Assets LLC
    Filed (acceptance time not in the bulk data set), ingested

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