OxenFree Capital LLC: IWY position timeline

OxenFree Capital LLC held 12,200 IWY shares at 2026-09-30 per its 13F-HR filed 2026-10-07.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 12,200 shares

   Change vs previous 13F +360 shares

   1.6% of the 13F portfolio, value $3,706,401.

   13F-HR 0002009781-26-000007 filed by OxenFree Capital LLC
   Accepted 2026-10-07 20:28:42 UTC, ingested 2026-10-07 20:29:07 UTC

2. period ended2026-06-30

   13F 11,840 shares

   Change vs previous 13F -709 shares

   1.54% of the 13F portfolio, value $3,360,563.

   13F-HR 0002009781-26-000005 filed by OxenFree Capital LLC
   Filed 2026-07-08 (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 12,549 shares

   Change vs previous 13F -940 shares

   1.67% of the 13F portfolio, value $3,438,070.

   13F-HR 0002009781-26-000002 filed by OxenFree Capital LLC
   Filed 2026-04-16 (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 13,489 shares

   Change vs previous 13F +2,067 shares

   1.96% of the 13F portfolio, value $3,735,743.

   13F-HR 0002009781-26-000001 filed by OxenFree Capital LLC
   Filed 2026-01-15 (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 11,422 shares

   Change vs previous 13F +205 shares

   1.74% of the 13F portfolio, value $3,170,292.

   13F-HR 0002009781-25-000007 filed by OxenFree Capital LLC
   Filed 2025-10-09 (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 11,217 shares

   Change vs previous 13F -22 shares

   1.7% of the 13F portfolio, value $2,765,096.

   13F-HR 0002009781-25-000005 filed by OxenFree Capital LLC
   Filed 2025-07-11 (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 11,239 shares

   Change vs previous 13F -112 shares

   1.66% of the 13F portfolio, value $2,181,265.

   13F-HR 0002009781-25-000004 filed by OxenFree Capital LLC
   Filed 2025-04-22 (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 11,351 shares

   Change vs previous 13F not available

   2.01% of the 13F portfolio, value $2,670,550.

   13F-HR 0002009781-25-000001 filed by OxenFree Capital LLC
   Filed 2025-01-23 (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).