Position in IVOG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$46,452,736
+$15,933,539 QoQ
Shares Held
317,517
+30.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 72 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 | $46,452,736 | 317,517 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $30,519,197 | 244,095 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,432,748 | 194,948 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $21,227,054 | 177,662 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $19,163,443 | 169,543 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $13,472,866 | 130,589 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,808,343 | 113,660 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $15,513,679 | 135,337 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $14,449,202 | 131,908 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $8,030,558 | 70,785 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $6,312,062 | 64,258 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $6,898,107 | 76,391 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $12,302,169 | 131,574 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,879,422 | 133,702 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,087,258 | 89,105 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,176,671 | 32,897 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,568,964 | 35,231 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $5,891,217 | 30,626 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $8,800,542 | 41,618 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,911,704 | 60,487 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,475,385 | 37,241 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $7,118,299 | 36,613 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,741,946 | 32,112 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,021,091 | 33,676 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,294,156 | 38,030 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,400,053 | 39,870 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||