S. R. Schill & Associates: USRT position timeline

S. R. Schill & Associates held 326,591 USRT shares at 2026-06-30 per its 13F-HR filed 2026-07-15.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 326,591 shares

   Change vs previous 13F +24,109 shares

   13.1% of the 13F portfolio, value $21,701,954.

   13F-HR 0001616004-26-000004 filed by S. R. Schill & Associates
   Filed 2026-07-15 (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 302,482 shares

   Change vs previous 13F -45,471 shares

   12.09% of the 13F portfolio, value $17,903,894.

   13F-HR 0001616004-26-000003 filed by S. R. Schill & Associates
   Filed 2026-05-01 (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 347,953 shares

   Change vs previous 13F -2,357 shares

   13.99% of the 13F portfolio, value $19,819,388.

   13F-HR 0001616004-26-000001 filed by S. R. Schill & Associates
   Filed 2026-01-23 (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 350,310 shares

   Change vs previous 13F +66,204 shares

   14.45% of the 13F portfolio, value $20,570,187.

   13F-HR 0001616004-25-000006 filed by S. R. Schill & Associates
   Filed 2025-11-14 (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 284,106 shares

   Change vs previous 13F +8,692 shares

   11.84% of the 13F portfolio, value $16,069,020.

   13F-HR 0001616004-25-000004 filed by S. R. Schill & Associates
   Filed 2025-07-02 (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 275,414 shares

   Change vs previous 13F -36,380 shares

   12.65% of the 13F portfolio, value $15,863,831.

   13F-HR 0001616004-25-000003 filed by S. R. Schill & Associates
   Filed 2025-04-21 (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 311,794 shares

   Change vs previous 13F -34,224 shares

   14.95% of the 13F portfolio, value $17,868,899.

   13F-HR 0001616004-25-000001 filed by S. R. Schill & Associates
   Filed 2025-01-22 (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 346,018 shares

   Change vs previous 13F not available

   15.09% of the 13F portfolio, value $21,303,916.

   13F-HR 0001616004-24-000007 filed by S. R. Schill & Associates
   Filed 2024-11-13 (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).