Boreal Capital Management LLC: VCSH position timeline

Boreal Capital Management LLC held 15,685 VCSH shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 15,685 shares

   Change vs previous 13F +15,685 shares

   0.92% of the 13F portfolio, value $1,239,586.

   13F-HR 0002080094-26-000006 filed by Boreal Capital Management LLC
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -11,494 shares

   13F-HR 0002080094-26-000005 filed by Boreal Capital Management LLC
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 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 ended2025-12-31

   13F 11,494 shares

   Change vs previous 13F -2,148 shares

   0.69% of the 13F portfolio, value $916,417.

   13F-HR 0002080094-26-000004 filed by Boreal Capital 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).

4. period ended2025-09-30

   13F 13,642 shares

   Change vs previous 13F -3,752 shares

   0.88% of the 13F portfolio, value $1,090,376.

   13F-HR 0002080094-26-000003 filed by Boreal Capital Management LLC
   Filed 2026-02-13 (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).

5. period ended2025-06-30

   13F 17,394 shares

   Change vs previous 13F not available

   1.14% of the 13F portfolio, value $1,382,832.

   13F-HR 0002080094-25-000001 filed by Boreal Capital Management LLC
   Filed 2025-08-12 (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).