Oliver Luxxe Assets LLC: MOAT position timeline

Oliver Luxxe Assets LLC held 6,760 MOAT 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 6,760 shares

   Change vs previous 13F -288 shares

   0.11% of the 13F portfolio, value $714,623.

   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 7,048 shares

   Change vs previous 13F -279 shares

   0.11% of the 13F portfolio, value $732,699.

   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 7,327 shares

   Change vs previous 13F -503 shares

   0.11% of the 13F portfolio, value $708,511.

   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 7,830 shares

   Change vs previous 13F -516 shares

   0.12% of the 13F portfolio, value $810,864.

   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 8,346 shares

   Change vs previous 13F -1,004 shares

   0.13% of the 13F portfolio, value $827,142.

   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 9,350 shares

   Change vs previous 13F -2,157 shares

   0.16% of the 13F portfolio, value $876,908.

   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 11,507 shares

   Change vs previous 13F -10,338 shares

   0.19% of the 13F portfolio, value $1,012,589.

   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 21,845 shares

   Change vs previous 13F not available

   0.38% of the 13F portfolio, value $2,117,905.

   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).