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Disclosery

Oliver Luxxe Assets LLC: IXUS position timeline

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

Oliver Luxxe Assets LLC held 51,634 IXUS 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 51,634 shares
    Change vs previous 13F +612 shares

    0.73% of the 13F portfolio, value $4,927,986.

    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 51,022 shares
    Change vs previous 13F +2,891 shares

    0.66% of the 13F portfolio, value $4,420,556.

    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 48,131 shares
    Change vs previous 13F +580 shares

    0.62% of the 13F portfolio, value $4,073,772.

    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 47,551 shares
    Change vs previous 13F -354 shares

    0.62% of the 13F portfolio, value $3,926,792.

    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 47,905 shares
    Change vs previous 13F -564 shares

    0.66% of the 13F portfolio, value $3,703,564.

    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 48,469 shares
    Change vs previous 13F +13,614 shares

    0.63% of the 13F portfolio, value $3,383,586.

    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 34,855 shares
    Change vs previous 13F 0 shares

    0.46% of the 13F portfolio, value $2,531,529.

    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 34,855 shares
    Change vs previous 13F not available

    0.45% of the 13F portfolio, value $2,531,529.

    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).