Oliver Luxxe Assets LLC: PM position timeline

Oliver Luxxe Assets LLC held 83,152 PM 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 83,152 shares

   Change vs previous 13F +11,751 shares

   2.22% of the 13F portfolio, value $15,042,939.

   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).

2. period ended2026-03-31

   13F 71,401 shares

   Change vs previous 13F +656 shares

   1.77% of the 13F portfolio, value $11,805,408.

   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).

3. period ended2025-12-31

   13F 70,745 shares

   Change vs previous 13F +15,199 shares

   1.73% of the 13F portfolio, value $11,347,510.

   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).

4. period ended2025-09-30

   13F 55,546 shares

   Change vs previous 13F +2,550 shares

   1.43% of the 13F portfolio, value $9,009,615.

   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).

5. period ended2025-06-30

   13F 52,996 shares

   Change vs previous 13F +1,259 shares

   1.72% of the 13F portfolio, value $9,652,114.

   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).

6. period ended2025-03-31

   13F 51,737 shares

   Change vs previous 13F +611 shares

   1.53% of the 13F portfolio, value $8,212,221.

   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).

7. period ended2024-12-31

   13F/A 51,126 shares

   Change vs previous 13F 0 shares

   1.12% of the 13F portfolio, value $6,206,731.

   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).

8. period ended2024-09-30

   13F 51,126 shares

   Change vs previous 13F not available

   1.11% of the 13F portfolio, value $6,206,731.

   13F-HR 0001666239-24-000006 filed by Oliver Luxxe Assets LLC
   Filed 2024-10-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).