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Disclosery

Oliver Luxxe Assets LLC: CPRX position timeline

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

Oliver Luxxe Assets LLC held 49,744 CPRX 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 49,744 shares
    Change vs previous 13F -46,892 shares

    0.23% of the 13F portfolio, value $1,563,454.

    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 96,636 shares
    Change vs previous 13F +19,589 shares

    0.36% of the 13F portfolio, value $2,392,707.

    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 77,047 shares
    Change vs previous 13F +1,646 shares

    0.27% of the 13F portfolio, value $1,798,277.

    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 75,401 shares
    Change vs previous 13F +4,161 shares

    0.24% of the 13F portfolio, value $1,485,400.

    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 71,240 shares
    Change vs previous 13F +935 shares

    0.28% of the 13F portfolio, value $1,545,908.

    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 70,305 shares
    Change vs previous 13F +36,280 shares

    0.32% of the 13F portfolio, value $1,704,896.

    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 34,025 shares
    Change vs previous 13F 0 shares

    0.12% of the 13F portfolio, value $676,417.

    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 34,025 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $676,417.

    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).