BURNS J W & CO INC/NY: V position timeline

BURNS J W & CO INC/NY held 103,140 V shares at 2026-06-30 per its 13F-HR filed 2026-07-15.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 103,140 shares

   Change vs previous 13F -998 shares

   3.69% of the 13F portfolio, value $35,386,431.

   13F-HR 0001047339-26-000003 filed by BURNS J W & CO INC/NY
   Filed 2026-07-15 (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 104,138 shares

   Change vs previous 13F -2,981 shares

   3.61% of the 13F portfolio, value $31,474,627.

   13F-HR 0001047339-26-000002 filed by BURNS J W & CO INC/NY
   Filed 2026-04-17 (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).

3. period ended2025-12-31

   13F 107,119 shares

   Change vs previous 13F -773 shares

   4.16% of the 13F portfolio, value $37,567,824.

   13F-HR 0001047339-26-000001 filed by BURNS J W & CO INC/NY
   Filed 2026-01-12 (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 107,892 shares

   Change vs previous 13F -230 shares

   4.17% of the 13F portfolio, value $36,832,118.

   13F-HR 0001047339-25-000006 filed by BURNS J W & CO INC/NY
   Filed 2025-10-20 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 108,122 shares

   Change vs previous 13F -3,192 shares

   4.66% of the 13F portfolio, value $38,388,817.

   13F-HR 0001047339-25-000004 filed by BURNS J W & CO INC/NY
   Filed 2025-07-10 (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).

6. period ended2025-03-31

   13F 111,314 shares

   Change vs previous 13F -1,572 shares

   5.06% of the 13F portfolio, value $39,011,083.

   13F-HR 0001047339-25-000002 filed by BURNS J W & CO INC/NY
   Filed 2025-04-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 112,886 shares

   Change vs previous 13F -4,963 shares

   4.56% of the 13F portfolio, value $35,676,409.

   13F-HR 0001047339-25-000001 filed by BURNS J W & CO INC/NY
   Filed 2025-01-13 (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).

8. period ended2024-09-30

   13F 117,849 shares

   Change vs previous 13F not available

   4.21% of the 13F portfolio, value $32,402,676.

   13F-HR 0001047339-24-000005 filed by BURNS J W & CO INC/NY
   Filed 2024-10-04 (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).