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Disclosery

Oliver Luxxe Assets LLC: MLI position timeline

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

Oliver Luxxe Assets LLC held 39,209 MLI 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 39,209 shares
    Change vs previous 13F -705 shares

    0.71% of the 13F portfolio, value $4,819,962.

    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 39,914 shares
    Change vs previous 13F -48,551 shares

    0.66% of the 13F portfolio, value $4,422,471.

    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 88,465 shares
    Change vs previous 13F -6,360 shares

    1.55% of the 13F portfolio, value $10,155,782.

    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 94,825 shares
    Change vs previous 13F +2,182 shares

    1.52% of the 13F portfolio, value $9,587,756.

    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 92,643 shares
    Change vs previous 13F +1,902 shares

    1.31% of the 13F portfolio, value $7,362,339.

    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 90,741 shares
    Change vs previous 13F +31,533 shares

    1.28% of the 13F portfolio, value $6,909,020.

    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 59,208 shares
    Change vs previous 13F 0 shares

    0.79% of the 13F portfolio, value $4,387,313.

    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 59,208 shares
    Change vs previous 13F not available

    0.78% of the 13F portfolio, value $4,387,313.

    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).