Advanced Portfolio Management, LLC: V position timeline

Advanced Portfolio Management, LLC held 1,302 V shares at 2025-12-31 per its 13F-HR filed 2026-02-17.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 1,302 shares

   Change vs previous 13F +1,302 shares

   1.39% of the 13F portfolio, value $456,624.

   13F-HR 0001940461-26-000002 filed by Advanced Portfolio Management, LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

2. period ended2024-12-31

   13F 0 shares

   Change vs previous 13F -913 shares

   13F-HR 0001940461-25-000002 filed by Advanced Portfolio Management, LLC
   Filed 2025-02-14 (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).

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

3. period ended2024-09-30

   13F 913 shares

   Change vs previous 13F -791 shares

   0.26% of the 13F portfolio, value $251,029.

   13F-HR 0001940461-24-000007 filed by Advanced Portfolio Management, LLC
   Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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

4. period ended2024-06-30

   13F 1,704 shares

   Change vs previous 13F 0 shares

   0.3% of the 13F portfolio, value $447,249.

   13F-HR 0001940461-24-000005 filed by Advanced Portfolio Management, LLC
   Filed 2024-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

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

5. period ended2024-03-31

   13F 1,704 shares

   Change vs previous 13F not available

   0.9% of the 13F portfolio, value $475,552.

   13F-HR 0001940461-24-000003 filed by Advanced Portfolio Management, LLC
   Filed 2024-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

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