Position in V
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$63,552,276
+$5,845,896 QoQ
Shares Held
185,235
-3.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
2.65%
of 13F equity value
Holder Rank
#489
of 4,501 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026LGT Fund Management Co Ltd. holds $80,263,516 across 4 Credit Services names. V ranks #1 (79.2% of the industry book) .
All Filings in V
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,552,276 | 185,235 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $57,706,380 | 190,929 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $41,416,045 | 118,092 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $38,272,794 | 112,112 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $38,224,327 | 107,659 | Shares | Defined | 2025-07-22 | |
| 2025-03-31 | $41,257,553 | 117,724 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $37,327,800 | 118,111 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $31,613,201 | 114,978 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $27,907,910 | 106,328 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $5,848,958 | 20,958 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,891,464 | 26,470 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $6,088,364 | 26,470 | Shares | Defined | 2023-11-06 | |
| 2023-06-30 | $5,356,361 | 22,555 | Shares | Defined | 2023-07-27 | |
| 2023-03-31 | $4,138,318 | 18,355 | Shares | Defined | 2023-04-20 | |
| 2022-12-31 | $4,436,714 | 21,355 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $3,766,180 | 21,200 | Shares | Defined | 2022-10-19 | |
| 2022-06-30 | $8,621,025 | 43,786 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $8,087,064 | 36,466 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $3,510,702 | 16,200 | Shares | Defined | 2022-05-03 | |
| No filing history on record for this holder in this stock. | ||||||