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Disclosery

THEORY FINANCIAL LLC: IVE position timeline

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

THEORY FINANCIAL LLC held 21,138 IVE shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 21,138 shares
    Change vs previous 13F -4,567 shares

    1.51% of the 13F portfolio, value $4,799,532.

    13F-HR 0001899158-26-000003 filed by THEORY FINANCIAL 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 25,705 shares
    Change vs previous 13F -1,574 shares

    1.9% of the 13F portfolio, value $5,427,714.

    13F-HR 0001899158-26-000002 filed by THEORY FINANCIAL 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 27,279 shares
    Change vs previous 13F +7,217 shares

    2% of the 13F portfolio, value $5,923,397.

    13F-HR 0001899158-26-000001 filed by THEORY FINANCIAL 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 20,062 shares
    Change vs previous 13F +1,070 shares

    1.47% of the 13F portfolio, value $4,181,403.

    13F-HR 0001899158-25-000002 filed by THEORY FINANCIAL 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 18,992 shares
    Change vs previous 13F +2,607 shares

    1.42% of the 13F portfolio, value $3,741,082.

    13F-HR 0001085146-25-004772 filed by THEORY FINANCIAL 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 16,385 shares
    Change vs previous 13F +5,125 shares

    1.32% of the 13F portfolio, value $3,122,653.

    13F-HR 0001085146-25-002548 filed by THEORY FINANCIAL 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 11,260 shares
    Change vs previous 13F +794 shares

    0.9% of the 13F portfolio, value $2,149,309.

    13F-HR 0001085146-25-000715 filed by THEORY FINANCIAL 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 10,466 shares
    Change vs previous 13F not available

    0.9% of the 13F portfolio, value $2,037,102.

    13F-HR 0001085146-24-005400 filed by THEORY FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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