Position in IVOG
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$16,055,602
-$769,513 QoQ
Shares Held
128,414
-8.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
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 | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,055,602 | 128,414 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $16,825,115 | 139,976 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $18,699,217 | 156,505 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $20,298,492 | 179,585 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $16,427,449 | 159,227 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $19,683,449 | 174,669 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $19,862,398 | 173,274 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $17,594,314 | 160,620 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $17,430,117 | 153,637 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $12,509,885 | 127,353 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,359,848 | 114,727 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,356,451 | 100,069 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $8,913,165 | 100,317 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $7,818,012 | 46,173 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $6,747,911 | 42,882 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,617,126 | 41,862 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,715,864 | 34,913 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,781,950 | 27,343 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,186,359 | 31,414 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,268,031 | 36,208 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,969,762 | 35,849 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,897,605 | 27,390 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,948,005 | 19,772 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,402,764 | 17,260 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,999,833 | 18,121 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||