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Disclosery

Round Table Services, LLC: IXUS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Round Table Services, LLC on IXUS, newest first. How the timeline and the estimate are built.

Round Table Services, LLC held 0 IXUS shares at 2022-09-30 per its 13F-HR filed 2022-10-25.

the latest 13F is the newest step

  1. period ended2022-09-30
    13F 0 shares
    Change vs previous 13F -14,914 shares

    13F-HR 0001606587-22-001978 filed by Round Table Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2022-06-30
    13F 14,914 shares
    Change vs previous 13F -11,763 shares

    0.15% of the 13F portfolio, value $851,000.

    13F-HR 0001606587-22-001389 filed by Round Table Services, 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 26,677 shares
    Change vs previous 13F +2,416 shares

    0.3% of the 13F portfolio, value $1,776,000.

    13F-HR 0001606587-22-000882 filed by Round Table Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2021-12-31
    13F 24,261 shares
    Change vs previous 13F -64 shares

    0.32% of the 13F portfolio, value $1,721,000.

    13F-HR 0001606587-22-000224 filed by Round Table Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2021-09-30
    13F 24,325 shares
    Change vs previous 13F +2,393 shares

    0.37% of the 13F portfolio, value $1,727,000.

    13F-HR 0001606587-21-001452 filed by Round Table Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2021-06-30
    13F 21,932 shares
    Change vs previous 13F -771 shares

    0.35% of the 13F portfolio, value $1,608,000.

    13F-HR 0001606587-21-000956 filed by Round Table Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2021-03-31
    13F 22,703 shares
    Change vs previous 13F -4,962 shares

    0.39% of the 13F portfolio, value $1,596,000.

    13F-HR 0001606587-21-000610 filed by Round Table Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2020-12-31
    13F 27,665 shares
    Change vs previous 13F not available

    0.58% of the 13F portfolio, value $1,859,000.

    13F-HR 0001606587-21-000286 filed by Round Table Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

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