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Disclosery

Oliver Luxxe Assets LLC: PFS position timeline

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

Oliver Luxxe Assets LLC held 49,837 PFS 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 49,837 shares
    Change vs previous 13F -42,681 shares

    0.17% of the 13F portfolio, value $1,178,147.

    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 92,518 shares
    Change vs previous 13F -73 shares

    0.29% of the 13F portfolio, value $1,957,681.

    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 92,591 shares
    Change vs previous 13F +152 shares

    0.28% of the 13F portfolio, value $1,828,672.

    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 92,439 shares
    Change vs previous 13F +1,656 shares

    0.28% of the 13F portfolio, value $1,782,224.

    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 90,783 shares
    Change vs previous 13F +1,127 shares

    0.28% of the 13F portfolio, value $1,591,426.

    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 89,656 shares
    Change vs previous 13F +3,706 shares

    0.29% of the 13F portfolio, value $1,539,394.

    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 85,950 shares
    Change vs previous 13F 0 shares

    0.29% of the 13F portfolio, value $1,595,232.

    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 85,950 shares
    Change vs previous 13F not available

    0.29% of the 13F portfolio, value $1,595,232.

    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).