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Disclosery

USCA RIA LLC: IVOL position timeline

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

USCA RIA LLC held 139,714 IVOL shares at 2021-06-30 per its 13F-HR filed 2021-07-28.

the latest 13F is the newest step

  1. period ended2021-06-30
    13F 139,714 shares
    Change vs previous 13F +8,673 shares

    0.23% of the 13F portfolio, value $3,859,000.

    13F-HR 0001754960-21-000148 filed by USCA RIA LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2021-03-31
    13F 131,041 shares
    Change vs previous 13F +59,409 shares

    0.25% of the 13F portfolio, value $3,745,000.

    13F-HR 0001754960-21-000068 filed by USCA RIA LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2020-12-31
    13F 71,632 shares
    Change vs previous 13F +22,312 shares

    0.14% of the 13F portfolio, value $2,004,000.

    13F-HR 0001754960-21-000025 filed by USCA RIA LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2020-09-30
    13F 49,320 shares
    Change vs previous 13F +19,037 shares

    0.11% of the 13F portfolio, value $1,352,000.

    13F-HR 0001754960-20-000073 filed by USCA RIA LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2020-06-30
    13F 30,283 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $822,000.

    13F-HR 0001754960-20-000058 filed by USCA RIA LLC
    Filed (acceptance time not in the bulk data set), ingested

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