Cassia Capital Partners, LLC: GVI position timeline

Cassia Capital Partners, LLC held 3,317 GVI shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 3,317 shares

   Change vs previous 13F +166 shares

   0.17% of the 13F portfolio, value $352,587.

   13F-HR 0001951757-26-001081 filed by Cassia Capital Partners, LLC
   Filed 2026-07-30 (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 3,151 shares

   Change vs previous 13F +160 shares

   0.17% of the 13F portfolio, value $336,157.

   13F-HR 0001951757-26-000731 filed by Cassia Capital Partners, LLC
   Filed 2026-04-24 (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 2,991 shares

   Change vs previous 13F +2,991 shares

   0.17% of the 13F portfolio, value $321,922.

   13F-HR 0001951757-26-000197 filed by Cassia Capital Partners, LLC
   Filed 2026-01-16 (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 ended2024-12-31

   13F 0 shares

   Change vs previous 13F -9,477 shares

   13F-HR 0001951757-25-000133 filed by Cassia Capital Partners, LLC
   Filed 2025-01-27 (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).

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

5. period ended2024-09-30

   13F 9,477 shares

   Change vs previous 13F not available

   0.67% of the 13F portfolio, value $1,014,987.

   13F-HR 0001951757-24-001083 filed by Cassia Capital Partners, LLC
   Filed 2024-10-21 (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).