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Sierra Capital LLC: ISVQF position timeline

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

Sierra Capital LLC held 6,290,739 ISVQF 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 6,290,739 shares
    Change vs previous 13F +1,019,494 shares

    3.88% of the 13F portfolio, value $40,166,368.

    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 5,271,245 shares
    Change vs previous 13F -559,770 shares

    3.63% of the 13F portfolio, value $33,329,000.

    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 5,831,015 shares
    Change vs previous 13F +254,993 shares

    3.9% of the 13F portfolio, value $36,841,000.

    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 5,576,022 shares
    Change vs previous 13F +1,207,183 shares

    3.82% of the 13F portfolio, value $34,800,000.

    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 4,368,839 shares
    Change vs previous 13F -79,903 shares

    3.1% of the 13F portfolio, value $26,842,000.

    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 4,448,742 shares
    Change vs previous 13F +351,037 shares

    3.24% of the 13F portfolio, value $26,921,000.

    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 4,097,705 shares
    Change vs previous 13F +1,472,582 shares

    2.89% of the 13F portfolio, value $24,385,000.

    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 2,625,123 shares
    Change vs previous 13F not available

    1.87% of the 13F portfolio, value $15,635,000.

    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).