Scott Capital Advisors, LLC: IMCG position timeline

Scott Capital Advisors, LLC held 114,721 IMCG shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 114,721 shares

   Change vs previous 13F +1,337 shares

   1.58% of the 13F portfolio, value $11,023,519.

   13F-HR 0001085146-26-000886 filed by Scott Capital Advisors, LLC
   Accepted 2026-10-10 01:05:43 UTC, ingested 2026-10-13 10:02:13 UTC

2. period ended2026-06-30

   13F 113,384 shares

   Change vs previous 13F -1,583 shares

   1.75% of the 13F portfolio, value $11,145,615.

   13F-HR 0001905673-26-000003 filed by Scott Capital Advisors, LLC
   Filed 2026-07-10 (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).

3. period ended2026-03-31

   13F 114,967 shares

   Change vs previous 13F +3,373 shares

   1.93% of the 13F portfolio, value $9,538,813.

   13F-HR 0001905673-26-000002 filed by Scott Capital Advisors, LLC
   Filed 2026-04-15 (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).

4. period ended2025-12-31

   13F 111,594 shares

   Change vs previous 13F +1,455 shares

   1.97% of the 13F portfolio, value $8,909,651.

   13F-HR 0001905673-26-000001 filed by Scott Capital Advisors, LLC
   Filed 2026-01-12 (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).

5. period ended2025-09-30

   13F 110,139 shares

   Change vs previous 13F -10,127 shares

   2.08% of the 13F portfolio, value $9,191,083.

   13F-HR 0001905673-25-000003 filed by Scott Capital Advisors, LLC
   Filed 2025-10-16 (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).

6. period ended2025-06-30

   13F 120,266 shares

   Change vs previous 13F -235 shares

   2.64% of the 13F portfolio, value $9,748,769.

   13F-HR 0001085146-25-003768 filed by Scott Capital Advisors, LLC
   Filed 2025-07-11 (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).

7. period ended2025-03-31

   13F 120,501 shares

   Change vs previous 13F -1,434 shares

   2.57% of the 13F portfolio, value $8,607,351.

   13F-HR 0001085146-25-002138 filed by Scott Capital Advisors, LLC
   Filed 2025-04-17 (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).

8. period ended2024-12-31

   13F 121,935 shares

   Change vs previous 13F not available

   2.64% of the 13F portfolio, value $9,199,962.

   13F-HR 0001085146-25-000256 filed by Scott Capital Advisors, LLC
   Filed 2025-01-16 (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).