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Disclosery

Traub Capital Management LLC: ICSH position timeline

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

Traub Capital Management LLC held 4,874 ICSH shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 4,874 shares
    Change vs previous 13F 0 shares

    0.22% of the 13F portfolio, value $246,527.

    13F-HR 0002079207-26-000003 filed by Traub Capital 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 4,874 shares
    Change vs previous 13F +40 shares

    0.24% of the 13F portfolio, value $246,722.

    13F-HR 0002079207-26-000002 filed by Traub Capital 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 4,834 shares
    Change vs previous 13F +75 shares

    0.24% of the 13F portfolio, value $244,504.

    13F-HR 0002079207-26-000001 filed by Traub Capital 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 4,759 shares
    Change vs previous 13F -300 shares

    0.24% of the 13F portfolio, value $241,519.

    13F-HR 0002079207-25-000003 filed by Traub Capital 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 5,059 shares
    Change vs previous 13F not available

    0.24% of the 13F portfolio, value $256,542.

    13F-HR 0002079207-25-000002 filed by Traub Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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