Position in IVOG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,736,288
+$254,808 QoQ
Shares Held
11,868
+0.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 72 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
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 | $1,736,288 | 11,868 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,481,480 | 11,849 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,905,771 | 15,855 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,894,235 | 15,854 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,788,021 | 15,819 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $1,682,393 | 16,307 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,798,419 | 15,959 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,817,917 | 15,859 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,768,961 | 16,149 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,826,998 | 16,104 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,657,140 | 16,870 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,564,718 | 17,328 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,576,223 | 16,858 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,497,833 | 16,858 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,449,209 | 8,559 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,421,118 | 9,031 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,338,220 | 8,466 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,628,519 | 8,466 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,586,372 | 7,502 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,510,846 | 7,672 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,537,993 | 7,662 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,573,052 | 8,091 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,562,084 | 8,736 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,289,715 | 8,650 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,183,145 | 8,499 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $896,675 | 8,125 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||