Position in IVOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$503,272
-$689,139 QoQ
Shares Held
3,440
-63.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 72 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IVOG Over Time
Shares Held
Position Value (USD)
All Filings in IVOG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $503,272 | 3,440 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,192,411 | 9,537 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $1,907,020 | 15,961 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $598,380 | 5,294 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,102,088 | 20,375 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $986,620 | 8,607 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $229,903 | 2,546 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $511,912 | 5,475 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,267,889 | 14,270 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,281,929 | 19,383 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,717,607 | 17,270 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $809,643 | 4,209 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,572,822 | 21,625 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,973,446 | 15,099 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,868,468 | 19,272 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $1,632,177 | 9,128 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,329,701 | 22,332 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,816,412 | 13,048 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,673,663 | 33,288 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||