ABSOLUTE INVESTMENT ADVISERS, LLC: VKI position timeline

ABSOLUTE INVESTMENT ADVISERS, LLC held 0 VKI shares at 2025-09-30 per its 13F-HR filed 2025-10-20.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -72,100 shares

   13F-HR 0001062993-25-016211 filed by ABSOLUTE INVESTMENT ADVISERS, LLC
   Filed 2025-10-20 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 72,100 shares

   Change vs previous 13F 0 shares

   0.07% of the 13F portfolio, value $603,477.

   13F-HR 0001062993-25-012879 filed by ABSOLUTE INVESTMENT ADVISERS, LLC
   Filed 2025-07-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 72,100 shares

   Change vs previous 13F 0 shares

   0.09% of the 13F portfolio, value $615,734.

   13F-HR 0001062993-25-008141 filed by ABSOLUTE INVESTMENT ADVISERS, LLC
   Filed 2025-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 72,100 shares

   Change vs previous 13F +5,400 shares

   0.08% of the 13F portfolio, value $630,154.

   13F-HR 0001062993-25-001060 filed by ABSOLUTE INVESTMENT ADVISERS, LLC
   Filed 2025-01-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F/A 66,700 shares

   Change vs previous 13F not available

   0.08% of the 13F portfolio, value $620,977.

   13F-HR/A 0001062993-25-001269 filed by ABSOLUTE INVESTMENT ADVISERS, LLC
   Filed 2025-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).