Cable Hill Partners, LLC: VCOBX position timeline

Cable Hill Partners, LLC held 0 VCOBX shares at 2024-06-30 per its 13F-HR filed 2024-07-22.

the latest 13F is the newest step

1. period ended2024-06-30

   13F 0 shares

   Change vs previous 13F -2,927,808 shares

   13F-HR 0001674581-24-000005 filed by Cable Hill Partners, LLC
   Filed 2024-07-22 (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).

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

2. period ended2024-03-31

   13F 2,927,808 shares

   Change vs previous 13F 0 shares

   6.48% of the 13F portfolio, value $52,817,672.

   13F-HR 0001674581-24-000003 filed by Cable Hill Partners, LLC
   Filed 2024-04-29 (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).

3. period ended2023-12-31

   13F 2,927,808 shares

   Change vs previous 13F +2,927,808 shares

   6.48% of the 13F portfolio, value $52,817,672.

   13F-HR 0001674581-24-000001 filed by Cable Hill Partners, LLC
   Filed 2024-02-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

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

4. period ended2023-09-30

   13F 0 shares

   Change vs previous 13F -2,402,330 shares

   13F-HR 0001951757-23-000627 filed by Cable Hill Partners, LLC
   Filed 2023-10-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

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

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

5. period ended2023-06-30

   13F 2,402,330 shares

   Change vs previous 13F not available

   5.62% of the 13F portfolio, value $43,073,779.

   13F-HR 0001951757-23-000404 filed by Cable Hill Partners, LLC
   Filed 2023-07-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

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