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Disclosery

SP Asset Management LLC: ICSH position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SP Asset Management LLC on ICSH, newest first. How the timeline and the estimate are built.

SP Asset Management LLC held 79,451 ICSH shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 79,451 shares
    Change vs previous 13F -13,657 shares

    0.32% of the 13F portfolio, value $4,018,618.

    13F-HR 0001962086-26-000005 filed by SP Asset Management 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 93,108 shares
    Change vs previous 13F -5,555 shares

    0.42% of the 13F portfolio, value $4,713,104.

    13F-HR 0001962086-26-000004 filed by SP Asset Management 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 98,663 shares
    Change vs previous 13F -1,459 shares

    0.39% of the 13F portfolio, value $4,990,390.

    13F-HR 0001962086-26-000001 filed by SP Asset Management 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 100,122 shares
    Change vs previous 13F +825 shares

    0.4% of the 13F portfolio, value $5,081,182.

    13F-HR 0001962086-25-000007 filed by SP Asset Management 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 99,297 shares
    Change vs previous 13F -19,631 shares

    0.42% of the 13F portfolio, value $5,035,375.

    13F-HR 0001962086-25-000004 filed by SP Asset Management 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 118,928 shares
    Change vs previous 13F -9,964 shares

    0.53% of the 13F portfolio, value $6,029,669.

    13F-HR 0001962086-25-000003 filed by SP Asset Management 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 128,892 shares
    Change vs previous 13F -4,474 shares

    0.55% of the 13F portfolio, value $6,500,021.

    13F-HR 0001962086-25-000001 filed by SP Asset Management 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 133,366 shares
    Change vs previous 13F not available

    0.56% of the 13F portfolio, value $6,766,972.

    13F-HR 0001962086-24-000006 filed by SP Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).