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COURIER CAPITAL LLC ISMCF Position History
ISMCF
Quarters held
12
Latest value
$31M
Q3 2026
Peak value
$33.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $286K |
| Q3 2025 | $31.3M |
| Q4 2025 | $292K |
| Q4 2025 | $32.1M |
| Q1 2026 | $268K |
| Q1 2026 | $268K |
| Q1 2026 | $29.7M |
| Q1 2026 | $29.7M |
| Q2 2026 | $326K |
| Q2 2026 | $33.7M |
| Q3 2026 | $335K |
| Q3 2026 | $31M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $31M | 224.8K | — | — |
| Q3 2026 | $335K | 1.7K | — | — |
| Q2 2026 | $33.7M | 227.8K | — | — |
| Q2 2026 | $326K | 1.7K | — | — |
| Q1 2026 | $29.7M | 224.2K | — | — |
| Q1 2026 | $29.7M | 224.2K | — | — |
| Q1 2026 | $268K | 1.7K | — | — |
| Q1 2026 | $268K | 1.7K | — | — |
| Q4 2025 | $32.1M | 243.9K | — | — |
| Q4 2025 | $292K | 1.7K | — | — |
| Q3 2025 | $31.3M | 241.0K | — | — |
| Q3 2025 | $286K | 1.7K | — | — |