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Disclosery

Summit Asset Management, LLC: ILCG position timeline

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

Summit Asset Management, LLC held 7,845 ILCG shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 7,845 shares
    Change vs previous 13F -440 shares

    0.12% of the 13F portfolio, value $918,022.

    13F-HR 0001398344-26-013632 filed by Summit 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 8,285 shares
    Change vs previous 13F 0 shares

    0.11% of the 13F portfolio, value $791,052.

    13F-HR 0001398344-26-008718 filed by Summit 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 8,285 shares
    Change vs previous 13F 0 shares

    0.12% of the 13F portfolio, value $861,971.

    13F-HR 0001398344-26-002477 filed by Summit 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 8,285 shares
    Change vs previous 13F 0 shares

    0.13% of the 13F portfolio, value $864,126.

    13F-HR 0001398344-25-020413 filed by Summit 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 8,285 shares
    Change vs previous 13F -800 shares

    0.13% of the 13F portfolio, value $802,817.

    13F-HR 0001398344-25-014658 filed by Summit 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 9,085 shares
    Change vs previous 13F 0 shares

    0.13% of the 13F portfolio, value $735,794.

    13F-HR 0001398344-25-008723 filed by Summit 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 9,085 shares
    Change vs previous 13F 0 shares

    0.14% of the 13F portfolio, value $814,016.

    13F-HR 0001398344-25-001793 filed by Summit 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 9,085 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $763,503.

    13F-HR 0001398344-24-020030 filed by Summit Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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