Position in IVOG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$92,430,438
+$12,957,620 QoQ
Shares Held
631,787
-0.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#2
of 72 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IVOG Over Time
Shares Held
Position Value (USD)
All Filings in IVOG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,430,438 | 631,787 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $79,472,818 | 635,630 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $76,493,957 | 636,389 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $75,348,747 | 630,639 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $78,200,822 | 691,859 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $71,329,158 | 691,375 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $77,105,315 | 684,225 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $78,901,548 | 688,315 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $74,308,540 | 678,369 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $75,489,403 | 665,398 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $65,061,167 | 662,335 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $60,030,627 | 664,791 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $61,895,597 | 661,985 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $59,120,434 | 665,396 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $58,938,768 | 348,091 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $56,232,123 | 357,347 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $56,445,690 | 357,093 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $67,563,756 | 351,236 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $75,109,957 | 355,197 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $70,689,402 | 358,957 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $73,006,303 | 363,704 | Shares | Sole | 2021-08-24 | |
| 2021-03-31 | $70,467,917 | 362,452 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $65,168,198 | 364,455 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $50,399,031 | 362,036 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $40,209,114 | 364,345 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||