Position in QVOY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,948,218
+$2,010,616 QoQ
Shares Held
644,843
+1.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
22.90%
of 13F equity value
Holder Rank
#1
of 6 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QVOY Over Time
Shares Held
Position Value (USD)
All Filings in QVOY
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,948,218 | 644,843 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,937,602 | 638,758 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $12,189,412 | 453,138 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $13,828,439 | 483,681 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $14,078,042 | 535,063 | Shares | Sole | 2025-09-03 | |
| 2025-03-31 | $15,247,545 | 627,471 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $19,417,749 | 769,294 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $23,136,584 | 823,366 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $28,068,051 | 1,014,349 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $29,966,449 | 1,019,371 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $24,023,508 | 874,377 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $15,907,496 | 584,233 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $18,519,553 | 669,059 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $16,925,787 | 674,173 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $15,755,072 | 634,109 | Shares | Sole | 2023-02-02 | |
| No filing history on record for this holder in this stock. | ||||||