LOUISBOURG INVESTMENTS INC. OR holdings history
OR ROYALTIES INC · CUSIP 68390D106 · CIK 2053050
As of 2026-06-30, LOUISBOURG INVESTMENTS INC. reported 169.45K OR (shares), valued at $5.36M, or 0.99% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares decreased 23.59%; reported value decreased 36.46%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.99% | 169,447 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 1.59% | 221,772 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 1.55% | 219,271 | SEC filing ↗Filed Jan 16, 2026 |
| Q3 2025 | 2.56% | 292,871 | SEC filing ↗Filed Oct 9, 2025 |
| Q2 2025 | 2.11% | 348,831 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | 2.11% | 348,831 | $8.95M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 2.56% | 292,871 | $11.74M | Shares decreased 16.04%; reported value increased 31.13%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2025 |
| Q4 2025 | 1.55% | 219,271 | $7.78M | Shares decreased 25.13%; reported value decreased 33.72%, and weight changed -1.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2026 |
| Q1 2026 | 1.59% | 221,772 | $8.43M | Shares increased 1.14%; reported value increased 8.35%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 0.99% | 169,447 | $5.36M | Shares decreased 23.59%; reported value decreased 36.46%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.