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Disclosery

Oliver Luxxe Assets LLC: TRS position timeline

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

Oliver Luxxe Assets LLC held 54,486 TRS 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 54,486 shares
    Change vs previous 13F -4,898 shares

    0.36% of the 13F portfolio, value $2,453,505.

    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 59,384 shares
    Change vs previous 13F -2,336 shares

    0.32% of the 13F portfolio, value $2,134,261.

    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 61,720 shares
    Change vs previous 13F +30,807 shares

    0.33% of the 13F portfolio, value $2,187,974.

    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 30,913 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $1,194,478.

    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).