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DOLIVER ADVISORS, LP ISMCF Position History
ISMCF
Quarters held
10
Latest value
$494K
Q3 2026
Peak value
$24.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $22.2M |
| Q3 2025 | $483K |
| Q4 2025 | $21.8M |
| Q4 2025 | $474K |
| Q1 2026 | $20.1M |
| Q1 2026 | $479K |
| Q2 2026 | $24.4M |
| Q2 2026 | $531K |
| Q3 2026 | $23.4M |
| Q3 2026 | $494K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $494K | 3.6K | — | — |
| Q3 2026 | $23.4M | 120.6K | — | — |
| Q2 2026 | $531K | 3.6K | — | — |
| Q2 2026 | $24.4M | 129.7K | — | — |
| Q1 2026 | $479K | 3.6K | — | — |
| Q1 2026 | $20.1M | 129.8K | — | — |
| Q4 2025 | $474K | 3.6K | — | — |
| Q4 2025 | $21.8M | 130.1K | — | — |
| Q3 2025 | $483K | 3.7K | — | — |
| Q3 2025 | $22.2M | 134.6K | — | — |