Park Capital Management, LLC / WI: IJR position timeline

Park Capital Management, LLC / WI held 28,547 IJR shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 28,547 shares

   Change vs previous 13F -6,415 shares

   1.97% of the 13F portfolio, value $3,883,561.

   13F-HR 0002085853-26-001157 filed by Park Capital Management, LLC / WI
   Accepted 2026-10-13 12:56:01 UTC, ingested 2026-10-13 12:57:12 UTC

2. period ended2026-06-30

   13F 34,962 shares

   Change vs previous 13F -27,579 shares

   3.05% of the 13F portfolio, value $5,185,233.

   13F-HR 0002085853-26-000689 filed by Park Capital Management, LLC / WI
   Filed 2026-07-13 (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 62,541 shares

   Change vs previous 13F +1,108 shares

   7.57% of the 13F portfolio, value $7,774,454.

   13F-HR 0002085853-26-000376 filed by Park Capital Management, LLC / WI
   Filed 2026-04-15 (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 61,433 shares

   Change vs previous 13F +1,978 shares

   5.28% of the 13F portfolio, value $7,382,984.

   13F-HR 0002085853-26-000055 filed by Park Capital Management, LLC / WI
   Filed 2026-01-20 (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 59,455 shares

   Change vs previous 13F +835 shares

   5.65% of the 13F portfolio, value $7,065,013.

   13F-HR 0002085853-25-000100 filed by Park Capital Management, LLC / WI
   Filed 2025-10-16 (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 58,620 shares

   Change vs previous 13F +1,418 shares

   5.93% of the 13F portfolio, value $6,406,599.

   13F-HR 0001667731-25-000768 filed by Park Capital Management, LLC / WI
   Filed 2025-07-10 (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 57,202 shares

   Change vs previous 13F +48,622 shares

   6.99% of the 13F portfolio, value $5,981,613.

   13F-HR 0001667731-25-000475 filed by Park Capital Management, LLC / WI
   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 8,580 shares

   Change vs previous 13F not available

   1.18% of the 13F portfolio, value $988,588.

   13F-HR 0001667731-25-000167 filed by Park Capital Management, LLC / WI
   Filed 2025-01-29 (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).