Position in IVOG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,424,550
+$393,583 QoQ
Shares Held
30,243
-6.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#17
of 72 holders
Holding Since
Jun 2021
21 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
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,424,550 | 30,243 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,030,967 | 32,240 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,852,650 | 32,052 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,810,575 | 31,893 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $3,604,865 | 31,893 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,396,356 | 32,920 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $3,730,827 | 33,107 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,375 | 12 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,314 | 12 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $6,580 | 58 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $5,697 | 58 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $5,237 | 58 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $51,986 | 556 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $44,247 | 498 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $42,160 | 249 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $39,182 | 249 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $39,359 | 249 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $47,897 | 249 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $52,653 | 249 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $49,035 | 249 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $49,981 | 249 | Shares | Sole | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||