Position in IVOG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,979,724
+$1,444,997 QoQ
Shares Held
116,061
-6.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 107 holders
Holding Since
Mar 2020
26 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
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,979,724 | 116,061 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $15,534,727 | 124,248 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $10,511,249 | 87,448 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $10,743,042 | 89,915 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,516,988 | 93,046 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,909,760 | 86,360 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10,281,045 | 91,233 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,800,177 | 85,494 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,023,247 | 82,374 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,931,918 | 78,730 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,542,884 | 76,788 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,396,852 | 70,840 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $6,623,352 | 70,838 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,075,739 | 68,382 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,050,142 | 35,732 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $5,930,426 | 37,687 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,196,125 | 26,546 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,990,282 | 31,141 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,637,100 | 26,658 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,561,893 | 28,243 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,464,271 | 27,222 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,006,120 | 25,749 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,704,216 | 31,901 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,852,608 | 32,546 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,074,119 | 29,266 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $3,127,381 | 28,338 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||