STRATEGY ASSET MANAGERS LLC: ELV position timeline

STRATEGY ASSET MANAGERS LLC held 0 ELV shares at 2025-09-30 per its 13F-HR filed 2025-11-04.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -6,232 shares

   13F-HR 0001166716-25-000007 filed by STRATEGY ASSET MANAGERS LLC
   Filed 2025-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 6,232 shares

   Change vs previous 13F +374 shares

   0.45% of the 13F portfolio, value $2,423,909.

   13F-HR 0001166716-25-000004 filed by STRATEGY ASSET MANAGERS LLC
   Filed 2025-08-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

3. period ended2025-03-31

   13F 5,858 shares

   Change vs previous 13F +118 shares

   0.53% of the 13F portfolio, value $2,547,785.

   13F-HR 0001166716-25-000003 filed by STRATEGY ASSET MANAGERS LLC
   Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

4. period ended2024-12-31

   13F 5,740 shares

   Change vs previous 13F -1,203 shares

   0.41% of the 13F portfolio, value $2,117,670.

   13F-HR 0001166716-25-000002 filed by STRATEGY ASSET MANAGERS LLC
   Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

5. period ended2024-09-30

   13F 6,943 shares

   Change vs previous 13F not available

   0.69% of the 13F portfolio, value $3,610,113.

   13F-HR 0001166716-24-000005 filed by STRATEGY ASSET MANAGERS LLC
   Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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