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Disclosery

Sierra Capital LLC: ISVVF position timeline

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

Sierra Capital LLC held 122,759 ISVVF 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 122,759 shares
    Change vs previous 13F -1,207 shares

    1.43% of the 13F portfolio, value $14,840,336.

    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 123,966 shares
    Change vs previous 13F -21,911 shares

    1.41% of the 13F portfolio, value $12,946,000.

    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 145,877 shares
    Change vs previous 13F -1,853 shares

    1.69% of the 13F portfolio, value $15,941,000.

    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 147,730 shares
    Change vs previous 13F -2,207 shares

    1.7% of the 13F portfolio, value $15,468,000.

    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 149,937 shares
    Change vs previous 13F -6,195 shares

    1.69% of the 13F portfolio, value $14,636,000.

    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 156,132 shares
    Change vs previous 13F 0 shares

    1.64% of the 13F portfolio, value $13,584,000.

    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 156,132 shares
    Change vs previous 13F -5,845 shares

    1.65% of the 13F portfolio, value $13,944,000.

    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 161,977 shares
    Change vs previous 13F not available

    1.73% of the 13F portfolio, value $14,482,000.

    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).