Position in IVOG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,512,796
+$2,746,404 QoQ
Shares Held
51,352
+34.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 72 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
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 | $7,512,796 | 51,352 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $4,766,392 | 38,122 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,679,385 | 38,930 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $5,247,918 | 43,923 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $4,147,634 | 36,695 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $3,793,147 | 36,766 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $4,071,601 | 36,131 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $4,048,501 | 35,318 | Shares | Other | 2024-12-26 | |
| 2024-06-30 | $3,825,573 | 34,924 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $3,870,233 | 34,114 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $3,351,018 | 34,114 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $2,987,485 | 33,084 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,112,428 | 33,288 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,957,638 | 33,288 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $2,818,162 | 16,644 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,619,099 | 16,644 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,630,917 | 16,644 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $17,628,639 | 91,644 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $2,625,275 | 12,415 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,196,370 | 16,231 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,258,048 | 16,231 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $3,155,631 | 16,231 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,061,500 | 11,529 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $1,964,988 | 13,179 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,834,648 | 13,179 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $1,509,614 | 13,679 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||