Position in QVOY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$30
+$2 QoQ
Shares Held
1
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 6 holders
Holding Since
Mar 2024
9 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
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30 | 1 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $28 | 1 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $26 | 1 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $28 | 1 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $26 | 1 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $24 | 1 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $25 | 1 | Shares | Defined | 2025-05-15 | |
| 2024-06-30 | $27 | 1 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $29 | 1 | Shares | Defined | 2024-10-17 | |
| No filing history on record for this holder in this stock. | ||||||