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Disclosery

Sierra Capital LLC: IVSRF position timeline

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

Sierra Capital LLC held 2,904,123 IVSRF 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 2,904,123 shares
    Change vs previous 13F +476,594 shares

    1.85% of the 13F portfolio, value $19,112,033.

    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 2,427,529 shares
    Change vs previous 13F -27,629 shares

    1.72% of the 13F portfolio, value $15,748,000.

    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 2,455,158 shares
    Change vs previous 13F +60,597 shares

    1.67% of the 13F portfolio, value $15,793,000.

    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 2,394,561 shares
    Change vs previous 13F +12,486 shares

    1.67% of the 13F portfolio, value $15,241,000.

    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 2,382,075 shares
    Change vs previous 13F -99,138 shares

    1.73% of the 13F portfolio, value $14,953,000.

    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 2,481,213 shares
    Change vs previous 13F -160,550 shares

    1.85% of the 13F portfolio, value $15,378,000.

    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 2,641,763 shares
    Change vs previous 13F -808,497 shares

    1.92% of the 13F portfolio, value $16,188,000.

    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 3,450,260 shares
    Change vs previous 13F not available

    2.49% of the 13F portfolio, value $20,857,000.

    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).