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OFS Enterprise LLC → ISMCF

OFS Enterprise LLC ISMCF Position History

ISMCF

Quarters held
3
Latest value
$8.7M
Q3 2026
Peak value
$9.2M
First seen
Q1 2026

Dollar value over time

Show data table
PeriodPosition value
Q1 2026$8.1M
Q2 2026$9.2M
Q3 2026$8.7M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$8.7M62.9K——
Q2 2026$9.2M62.3K——
Q1 2026$8.1M61.3K——

Other funds holding ISMCF

Other OFS Enterprise LLC positions

VGES

VANGUARD INDEX FDS

$84.3M
VGES

VANGUARD INDEX FDS

$83.4M
VGES

VANGUARD INDEX FDS

$71.9M
MDY

STATE STR SPDR S&P MIDCAP 40

$40M
MDY

STATE STR SPDR S&P MIDCAP 40

$37.3M
ETHA

ISHARES TR

$36.1M
MDY

STATE STR SPDR S&P MIDCAP 40

$34.6M
ETHA

ISHARES TR

$33.2M