S.A. Mason LLC: IMCB position timeline

S.A. Mason LLC held 11,263 IMCB shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 11,263 shares

   Change vs previous 13F -235 shares

   0.33% of the 13F portfolio, value $1,087,555.

   13F-HR 0001800911-26-000003 filed by S.A. Mason LLC
   Filed 2026-07-31 (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 11,498 shares

   Change vs previous 13F -170 shares

   0.36% of the 13F portfolio, value $959,278.

   13F-HR 0001800911-26-000002 filed by S.A. Mason LLC
   Filed 2026-04-27 (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 11,668 shares

   Change vs previous 13F -375 shares

   0.38% of the 13F portfolio, value $965,294.

   13F-HR 0001800911-26-000001 filed by S.A. Mason LLC
   Filed 2026-01-29 (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 12,043 shares

   Change vs previous 13F +113 shares

   0.44% of the 13F portfolio, value $1,000,171.

   13F-HR 0001800911-25-000005 filed by S.A. Mason LLC
   Filed 2025-10-14 (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 11,930 shares

   Change vs previous 13F +59 shares

   0.46% of the 13F portfolio, value $950,344.

   13F-HR 0001800911-25-000003 filed by S.A. Mason LLC
   Filed 2025-07-14 (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).

6. period ended2025-03-31

   13F 11,871 shares

   Change vs previous 13F +113 shares

   0.46% of the 13F portfolio, value $879,439.

   13F-HR 0001800911-25-000002 filed by S.A. Mason LLC
   Filed 2025-04-23 (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).

7. period ended2024-12-31

   13F 11,758 shares

   Change vs previous 13F +34 shares

   0.47% of the 13F portfolio, value $895,372.

   13F-HR 0001800911-25-000001 filed by S.A. Mason LLC
   Filed 2025-01-24 (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).

8. period ended2024-09-30

   13F 11,724 shares

   Change vs previous 13F not available

   0.47% of the 13F portfolio, value $891,258.

   13F-HR 0001800911-24-000005 filed by S.A. Mason LLC
   Filed 2024-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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