VIRTUE ASSET MANAGEMENT LLC: ILF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of VIRTUE ASSET MANAGEMENT LLC on ILF, newest first. How the timeline and the estimate are built.

VIRTUE ASSET MANAGEMENT LLC held 45,073 ILF shares at 2026-06-30 per its 13F-HR filed 2026-07-29.

the latest 13F is the newest step

period ended2026-06-30
13F 45,073 shares
Change vs previous 13F +38,369 shares
1.07% of the 13F portfolio, value $1,521,214.
13F-HR 0001104659-26-088255 filed by VIRTUE ASSET MANAGEMENT LLC
Filed 2026-07-29 (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).
period ended2026-03-31
13F 6,704 shares
Change vs previous 13F not available
0.19% of the 13F portfolio, value $238,126.
13F-HR 0001104659-26-059205 filed by VIRTUE ASSET MANAGEMENT LLC
Filed 2026-05-12 (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).