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Disclosery

Sierra Capital LLC: IXSRF position timeline

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

Sierra Capital LLC held 3,840,624 IXSRF 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 3,840,624 shares
    Change vs previous 13F -398,392 shares

    3.57% of the 13F portfolio, value $36,950,150.

    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 4,239,016 shares
    Change vs previous 13F +14,857 shares

    3.43% of the 13F portfolio, value $31,442,000.

    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 4,224,159 shares
    Change vs previous 13F +687,965 shares

    3.09% of the 13F portfolio, value $29,222,000.

    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 3,536,194 shares
    Change vs previous 13F +23,200 shares

    2.45% of the 13F portfolio, value $22,373,000.

    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 3,512,994 shares
    Change vs previous 13F +16,432 shares

    2.32% of the 13F portfolio, value $20,101,000.

    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 3,496,562 shares
    Change vs previous 13F -602,214 shares

    2.14% of the 13F portfolio, value $17,728,000.

    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 4,098,776 shares
    Change vs previous 13F +503,691 shares

    2.49% of the 13F portfolio, value $20,990,000.

    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 3,595,085 shares
    Change vs previous 13F not available

    2.38% of the 13F portfolio, value $19,917,000.

    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).