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Oliver Luxxe Assets LLC → C-PR
Oliver Luxxe Assets LLC C-PR Position History
C-PR
Quarters held
5
Latest value
$11.8M
Q3 2026
Peak value
$13.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $12.2M |
| Q4 2025 | $13.7M |
| Q1 2026 | $13.2M |
| Q2 2026 | $13M |
| Q3 2026 | $11.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $11.8M | 91.1K | — | — |
| Q2 2026 | $13M | 92.6K | — | — |
| Q1 2026 | $13.2M | 116.7K | — | — |
| Q4 2025 | $13.7M | 117.2K | — | — |
| Q3 2025 | $12.2M | 120.0K | — | — |