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Disclosery

Portfolio Solutions, LLC: ICSH position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Portfolio Solutions, LLC on ICSH, newest first. How the timeline and the estimate are built.

Portfolio Solutions, LLC held 31,147 ICSH shares at 2022-09-30 per its 13F-HR filed 2022-11-14.

the latest 13F is the newest step

  1. period ended2022-09-30
    13F 31,147 shares
    Change vs previous 13F +11,834 shares

    0.2% of the 13F portfolio, value $1,558,000.

    13F-HR 0001542606-22-000004 filed by Portfolio Solutions, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2022-06-30
    13F 19,313 shares
    Change vs previous 13F +7,402 shares

    0.12% of the 13F portfolio, value $966,000.

    13F-HR 0001542606-22-000003 filed by Portfolio Solutions, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2022-03-31
    13F 11,911 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $597,000.

    13F-HR 0001542606-22-000002 filed by Portfolio Solutions, LLC
    Filed (acceptance time not in the bulk data set), ingested

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