S SQUARED TECHNOLOGY, LLC: ICHR position timeline

S SQUARED TECHNOLOGY, LLC held 0 ICHR shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -228,910 shares

   13F-HR 0001322924-25-000013 filed by S SQUARED TECHNOLOGY, LLC
   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).

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

2. period ended2025-06-30

   13F 228,910 shares

   Change vs previous 13F -50,000 shares

   1.89% of the 13F portfolio, value $4,495,792.

   13F-HR 0001322924-25-000008 filed by S SQUARED TECHNOLOGY, LLC
   Filed 2025-08-07 (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).

3. period ended2025-03-31

   13F 278,910 shares

   Change vs previous 13F +48,566 shares

   3.23% of the 13F portfolio, value $6,306,155.

   13F-HR 0001322924-25-000005 filed by S SQUARED TECHNOLOGY, LLC
   Filed 2025-05-16 (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).

4. period ended2024-12-31

   13F 230,344 shares

   Change vs previous 13F 0 shares

   3.08% of the 13F portfolio, value $7,421,684.

   13F-HR 0001322924-25-000002 filed by S SQUARED TECHNOLOGY, LLC
   Filed 2025-02-13 (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).

5. period ended2024-09-30

   13F 230,344 shares

   Change vs previous 13F not available

   3.13% of the 13F portfolio, value $7,327,243.

   13F-HR 0001322924-24-000011 filed by S SQUARED TECHNOLOGY, LLC
   Filed 2024-11-14 (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).