Traub Capital Management LLC: IGSB position timeline

Traub Capital Management LLC held 20,385 IGSB 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 20,385 shares

   Change vs previous 13F -219 shares

   0.95% of the 13F portfolio, value $1,068,371.

   13F-HR 0002079207-26-000003 filed by Traub Capital Management LLC
   Filed 2026-07-23 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 20,604 shares

   Change vs previous 13F +9 shares

   1.07% of the 13F portfolio, value $1,082,950.

   13F-HR 0002079207-26-000002 filed by Traub Capital Management LLC
   Filed 2026-04-23 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 20,595 shares

   Change vs previous 13F -630 shares

   1.05% of the 13F portfolio, value $1,089,040.

   13F-HR 0002079207-26-000001 filed by Traub Capital Management LLC
   Filed 2026-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 21,225 shares

   Change vs previous 13F +14 shares

   1.11% of the 13F portfolio, value $1,125,586.

   13F-HR 0002079207-25-000003 filed by Traub Capital Management LLC
   Filed 2025-10-30 (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).

5. period ended2025-06-30

   13F 21,211 shares

   Change vs previous 13F not available

   1.04% of the 13F portfolio, value $1,119,117.

   13F-HR 0002079207-25-000002 filed by Traub Capital Management LLC
   Filed 2025-08-11 (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).