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SSI INVESTMENT MANAGEMENT LLC: ICVT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SSI INVESTMENT MANAGEMENT LLC on ICVT, newest first. How the timeline and the estimate are built.

SSI INVESTMENT MANAGEMENT LLC held 70,831 ICVT shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 70,831 shares
    Change vs previous 13F -43,234 shares

    0.5% of the 13F portfolio, value $8,622,966.

    13F-HR 0001172661-26-003227 filed by SSI INVESTMENT 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 114,065 shares
    Change vs previous 13F +39,812 shares

    0.8% of the 13F portfolio, value $11,610,676.

    13F-HR 0001172661-26-001838 filed by SSI INVESTMENT 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 74,253 shares
    Change vs previous 13F +323 shares

    0.5% of the 13F portfolio, value $7,313,928.

    13F-HR 0001172661-26-000557 filed by SSI INVESTMENT 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 73,930 shares
    Change vs previous 13F +835 shares

    0.5% of the 13F portfolio, value $7,396,697.

    13F-HR 0001172661-25-004466 filed by SSI INVESTMENT 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 73,095 shares
    Change vs previous 13F -4,759 shares

    0.46% of the 13F portfolio, value $6,585,865.

    13F-HR 0001172661-25-003427 filed by SSI INVESTMENT 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 77,854 shares
    Change vs previous 13F -3,504 shares

    0.51% of the 13F portfolio, value $6,509,373.

    13F-HR 0001172661-25-001825 filed by SSI INVESTMENT 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 81,358 shares
    Change vs previous 13F +5,283 shares

    0.52% of the 13F portfolio, value $6,912,987.

    13F-HR 0001172661-25-000619 filed by SSI INVESTMENT 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 76,075 shares
    Change vs previous 13F not available

    0.47% of the 13F portfolio, value $6,365,195.

    13F-HR 0001172661-24-004537 filed by SSI INVESTMENT MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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