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Disclosery

Brightwater Advisory LLC: VONV position timeline

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

Brightwater Advisory LLC held 23,766 VONV 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 23,766 shares
    Change vs previous 13F -211 shares

    1.6% of the 13F portfolio, value $2,526,563.

    13F-HR 0002034566-26-000003 filed by Brightwater Advisory 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 23,977 shares
    Change vs previous 13F +5,191 shares

    1.49% of the 13F portfolio, value $2,247,604.

    13F-HR 0002034566-26-000002 filed by Brightwater Advisory 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 18,786 shares
    Change vs previous 13F +1,650 shares

    1.17% of the 13F portfolio, value $1,733,948.

    13F-HR 0002034566-26-000001 filed by Brightwater Advisory 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 17,136 shares
    Change vs previous 13F +572 shares

    1.05% of the 13F portfolio, value $1,531,444.

    13F-HR 0002034566-25-000008 filed by Brightwater Advisory 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/A 16,564 shares
    Change vs previous 13F +4,847 shares

    1.01% of the 13F portfolio, value $1,411,418.

    13F-HR/A 0002034566-25-000005 filed by Brightwater Advisory 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/A 11,717 shares
    Change vs previous 13F +2,690 shares

    0.76% of the 13F portfolio, value $967,121.

    13F-HR/A 0002034566-25-000003 filed by Brightwater Advisory 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 9,027 shares
    Change vs previous 13F +376 shares

    0.57% of the 13F portfolio, value $733,444.

    13F-HR 0002034566-25-000001 filed by Brightwater Advisory 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 8,651 shares
    Change vs previous 13F not available

    0.53% of the 13F portfolio, value $720,888.

    13F-HR 0002034566-24-000004 filed by Brightwater Advisory LLC
    Filed (acceptance time not in the bulk data set), ingested

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