Peregrine Asset Advisers, Inc.: ISVL position timeline

Peregrine Asset Advisers, Inc. held 150,124 ISVL shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 150,124 shares

   Change vs previous 13F -6,841 shares

   1.64% of the 13F portfolio, value $7,558,718.

   13F-HR 0001941040-26-000541 filed by Peregrine Asset Advisers, Inc.
   Filed 2026-08-10 (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 156,965 shares

   Change vs previous 13F -2,248 shares

   2.03% of the 13F portfolio, value $7,551,900.

   13F-HR 0001941040-26-000260 filed by Peregrine Asset Advisers, Inc.
   Filed 2026-04-24 (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 159,213 shares

   Change vs previous 13F +1,608 shares

   2.14% of the 13F portfolio, value $7,575,355.

   13F-HR 0001941040-26-000064 filed by Peregrine Asset Advisers, Inc.
   Filed 2026-02-02 (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 157,605 shares

   Change vs previous 13F +57,862 shares

   2.14% of the 13F portfolio, value $7,131,626.

   13F-HR 0001941040-25-000591 filed by Peregrine Asset Advisers, Inc.
   Filed 2025-11-04 (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 99,743 shares

   Change vs previous 13F not available

   1.31% of the 13F portfolio, value $4,191,390.

   13F-HR 0001941040-25-000421 filed by Peregrine Asset Advisers, Inc.
   Filed 2025-08-05 (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).