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Addison Advisors LLC: VIGI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Addison Advisors LLC on VIGI, newest first. How the timeline and the estimate are built.

Addison Advisors LLC held 79,461 VIGI shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 79,461 shares
    Change vs previous 13F +2,281 shares

    3.5% of the 13F portfolio, value $7,420,094.

    13F-HR 0001843745-26-000003 filed by Addison Advisors LLC
    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 77,180 shares
    Change vs previous 13F +1,395 shares

    1.51% of the 13F portfolio, value $6,827,368.

    13F-HR 0001843745-26-000002 filed by Addison Advisors LLC
    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 75,785 shares
    Change vs previous 13F +1,672 shares

    1.56% of the 13F portfolio, value $6,930,564.

    13F-HR 0001843745-26-000001 filed by Addison Advisors LLC
    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 74,113 shares
    Change vs previous 13F +583 shares

    1.54% of the 13F portfolio, value $6,638,326.

    13F-HR 0001843745-25-000007 filed by Addison Advisors LLC
    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 73,530 shares
    Change vs previous 13F +1,064 shares

    1.65% of the 13F portfolio, value $6,626,549.

    13F-HR 0001843745-25-000006 filed by Addison Advisors LLC
    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 72,466 shares
    Change vs previous 13F +1,253 shares

    1.64% of the 13F portfolio, value $6,010,353.

    13F-HR 0001843745-25-000003 filed by Addison Advisors LLC
    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 71,213 shares
    Change vs previous 13F +1,535 shares

    1.58% of the 13F portfolio, value $5,696,350.

    13F-HR 0001843745-25-000001 filed by Addison Advisors LLC
    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 69,678 shares
    Change vs previous 13F not available

    1.71% of the 13F portfolio, value $6,151,199.

    13F-HR 0001843745-24-000004 filed by Addison Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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