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Disclosery

Addis & Hill, Inc: VEU position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Addis & Hill, Inc on VEU, newest first. How the timeline and the estimate are built.

Addis & Hill, Inc held 70,564 VEU shares at 2026-06-30 per its 13F-HR filed 2026-07-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 70,564 shares
    Change vs previous 13F +2,736 shares

    3.26% of the 13F portfolio, value $5,909,735.

    13F-HR 0002063364-26-000178 filed by Addis & Hill, Inc
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 67,828 shares
    Change vs previous 13F +637 shares

    3.1% of the 13F portfolio, value $5,093,883.

    13F-HR 0002063364-26-000089 filed by Addis & Hill, Inc
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 67,191 shares
    Change vs previous 13F -2,601 shares

    2.99% of the 13F portfolio, value $4,942,603.

    13F-HR 0002063364-26-000006 filed by Addis & Hill, Inc
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 69,792 shares
    Change vs previous 13F -1,521 shares

    3.06% of the 13F portfolio, value $5,021,538.

    13F-HR 0002063364-25-000220 filed by Addis & Hill, Inc
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 71,313 shares
    Change vs previous 13F -751 shares

    3.13% of the 13F portfolio, value $4,793,673.

    13F-HR 0002063364-25-000108 filed by Addis & Hill, Inc
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 72,064 shares
    Change vs previous 13F -1,380 shares

    3.05% of the 13F portfolio, value $4,371,427.

    13F-HR 0002063364-25-000019 filed by Addis & Hill, Inc
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 73,444 shares
    Change vs previous 13F +1,849 shares

    3.12% of the 13F portfolio, value $4,216,000.

    13F-HR 0002016470-25-000002 filed by Addis & Hill, Inc
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 71,595 shares
    Change vs previous 13F not available

    3.45% of the 13F portfolio, value $4,510,000.

    13F-HR 0002016470-24-000010 filed by Addis & Hill, Inc
    Filed (acceptance time not in the bulk data set), ingested

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