Back to ISMCF
Trail Ridge Investment Advisors, LLC → ISMCF
Trail Ridge Investment Advisors, LLC ISMCF Position History
ISMCF
Quarters held
5
Latest value
$4.1M
Q3 2026
Peak value
$4.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $4.1M |
| Q4 2025 | $4.3M |
| Q1 2026 | $4.3M |
| Q2 2026 | $4.3M |
| Q3 2026 | $4.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4.1M | 30.0K | — | — |
| Q2 2026 | $4.3M | 29.3K | — | — |
| Q1 2026 | $4.3M | 32.4K | — | — |
| Q4 2025 | $4.3M | 32.6K | — | — |
| Q3 2025 | $4.1M | 31.6K | — | — |