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Disclosery

Sierra Capital LLC: IEQWF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Sierra Capital LLC on IEQWF, newest first. How the timeline and the estimate are built.

Sierra Capital LLC held 4,461,245 IEQWF shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 4,461,245 shares
    Change vs previous 13F +20,189 shares

    3.34% of the 13F portfolio, value $34,543,655.

    13F-HR 0001787274-26-000004 filed by Sierra Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 4,441,056 shares
    Change vs previous 13F -18,868 shares

    3.33% of the 13F portfolio, value $30,518,000.

    13F-HR 0001787274-26-000003 filed by Sierra Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 4,459,924 shares
    Change vs previous 13F +403,055 shares

    3.29% of the 13F portfolio, value $31,089,000.

    13F-HR 0001787274-26-000002 filed by Sierra Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 4,056,869 shares
    Change vs previous 13F -174,382 shares

    3.02% of the 13F portfolio, value $27,537,000.

    13F-HR 0001787274-25-000008 filed by Sierra Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 4,231,251 shares
    Change vs previous 13F -129,262 shares

    3.17% of the 13F portfolio, value $27,504,000.

    13F-HR 0001787274-25-000005 filed by Sierra Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 4,360,513 shares
    Change vs previous 13F +946,392 shares

    3.23% of the 13F portfolio, value $26,794,000.

    13F-HR 0001787274-25-000003 filed by Sierra Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 3,414,121 shares
    Change vs previous 13F +719,204 shares

    2.53% of the 13F portfolio, value $21,296,000.

    13F-HR 0001787274-25-000002 filed by Sierra Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 2,694,917 shares
    Change vs previous 13F not available

    2.04% of the 13F portfolio, value $17,080,000.

    13F-HR 0001787274-24-000009 filed by Sierra Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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