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Disclosery

Sierra Capital LLC: ISTXF position timeline

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

Sierra Capital LLC held 1,507,212 ISTXF 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 1,507,212 shares
    Change vs previous 13F +321,637 shares

    0.87% of the 13F portfolio, value $8,963,390.

    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 1,185,575 shares
    Change vs previous 13F -62,430 shares

    0.77% of the 13F portfolio, value $7,022,000.

    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 1,248,005 shares
    Change vs previous 13F +23,896 shares

    0.78% of the 13F portfolio, value $7,385,000.

    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 1,224,109 shares
    Change vs previous 13F -24,655 shares

    0.78% of the 13F portfolio, value $7,151,000.

    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 1,248,764 shares
    Change vs previous 13F -50,103 shares

    0.83% of the 13F portfolio, value $7,213,000.

    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 1,298,867 shares
    Change vs previous 13F -134,510 shares

    0.89% of the 13F portfolio, value $7,417,000.

    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 1,433,377 shares
    Change vs previous 13F +205,995 shares

    0.96% of the 13F portfolio, value $8,055,000.

    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 1,227,382 shares
    Change vs previous 13F not available

    0.82% of the 13F portfolio, value $6,902,000.

    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).