Balter Liquid Alternatives, LLC: VRNS position timeline

Balter Liquid Alternatives, LLC held 0 VRNS shares at 2019-03-31 per its 13F-HR filed 2019-05-13.

the latest 13F is the newest step

1. period ended2019-03-31

   13F 0 shares

   Change vs previous 13F -9,696 shares

   13F-HR 0001580642-19-002486 filed by Balter Liquid Alternatives, LLC
   Filed 2019-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:56:23 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 ended2018-12-31

   13F 9,696 shares

   Change vs previous 13F +5,403 shares

   0.36% of the 13F portfolio, value $513,000.

   13F-HR 0001580642-19-000684 filed by Balter Liquid Alternatives, LLC
   Filed 2019-02-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:02:51 UTC

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

3. period ended2018-09-30

   13F 4,293 shares

   Change vs previous 13F -3,646 shares

   0.26% of the 13F portfolio, value $314,000.

   13F-HR 0001580642-18-005383 filed by Balter Liquid Alternatives, LLC
   Filed 2018-11-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:03:47 UTC

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

4. period ended2018-06-30

   13F 7,939 shares

   Change vs previous 13F -12,504 shares

   0.47% of the 13F portfolio, value $599,000.

   13F-HR 0001580642-18-003755 filed by Balter Liquid Alternatives, LLC
   Filed 2018-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:04:44 UTC

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

5. period ended2018-03-31

   13F 20,443 shares

   Change vs previous 13F +6,124 shares

   1.18% of the 13F portfolio, value $1,237,000.

   13F-HR 0001580642-18-002446 filed by Balter Liquid Alternatives, LLC
   Filed 2018-05-04 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC

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

6. period ended2017-12-31

   13F 14,319 shares

   Change vs previous 13F -11,213 shares

   0.69% of the 13F portfolio, value $695,000.

   13F-HR 0001580642-18-000711 filed by Balter Liquid Alternatives, LLC
   Filed 2018-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC

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

7. period ended2017-09-30

   13F 25,532 shares

   Change vs previous 13F not available

   1.19% of the 13F portfolio, value $1,070,000.

   13F-HR 0001580642-17-005552 filed by Balter Liquid Alternatives, LLC
   Filed 2017-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:07:28 UTC

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