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Disclosery

Sierra Capital LLC: ISHUF position timeline

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

Sierra Capital LLC held 130,805 ISHUF 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 130,805 shares
    Change vs previous 13F +17,820 shares

    1.53% of the 13F portfolio, value $15,809,093.

    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 112,985 shares
    Change vs previous 13F -13,145 shares

    1.48% of the 13F portfolio, value $13,537,000.

    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 126,130 shares
    Change vs previous 13F +4,236 shares

    1.59% of the 13F portfolio, value $14,994,000.

    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 121,894 shares
    Change vs previous 13F -17,573 shares

    1.57% of the 13F portfolio, value $14,342,000.

    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 139,467 shares
    Change vs previous 13F +9,280 shares

    1.87% of the 13F portfolio, value $16,226,000.

    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 130,187 shares
    Change vs previous 13F -6,304 shares

    1.81% of the 13F portfolio, value $14,992,000.

    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 136,491 shares
    Change vs previous 13F -1,124 shares

    1.84% of the 13F portfolio, value $15,553,000.

    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 137,615 shares
    Change vs previous 13F not available

    1.85% of the 13F portfolio, value $15,505,000.

    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).