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Disclosery

CDKV HOLDINGS LLC: IBB position timeline

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

CDKV HOLDINGS LLC held 918 IBB shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 918 shares
    Change vs previous 13F -4 shares

    0.14% of the 13F portfolio, value $174,595.

    13F-HR 0002109928-26-000003 filed by CDKV HOLDINGS 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 922 shares
    Change vs previous 13F -4 shares

    0.14% of the 13F portfolio, value $155,680.

    13F-HR 0002109928-26-000002 filed by CDKV HOLDINGS 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 926 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $156,282.

    13F-HR 0002109928-26-000001 filed by CDKV HOLDINGS LLC
    Filed (acceptance time not in the bulk data set), ingested

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