CHICKASAW CAPITAL MANAGEMENT LLC: V position timeline

CHICKASAW CAPITAL MANAGEMENT LLC held 28,718 V shares at 2026-09-30 per its 13F-HR filed 2026-10-08.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 28,718 shares

   Change vs previous 13F -13 shares

   0.37% of the 13F portfolio, value $10,319,239.

   13F-HR 0001276460-26-000006 filed by CHICKASAW CAPITAL MANAGEMENT LLC
   Accepted 2026-10-07 22:28:54 UTC, ingested 2026-10-09 02:15:57 UTC

2. period ended2026-06-30

   13F 28,731 shares

   Change vs previous 13F +235 shares

   0.35% of the 13F portfolio, value $9,857,000.

   13F-HR 0001276460-26-000005 filed by CHICKASAW CAPITAL MANAGEMENT LLC
   Filed 2026-07-14 (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).

3. period ended2026-03-31

   13F 28,496 shares

   Change vs previous 13F -458 shares

   0.3% of the 13F portfolio, value $8,613,000.

   13F-HR 0001276460-26-000004 filed by CHICKASAW CAPITAL MANAGEMENT LLC
   Filed 2026-04-13 (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).

4. period ended2025-12-31

   13F 28,954 shares

   Change vs previous 13F +110 shares

   0.42% of the 13F portfolio, value $10,154,000.

   13F-HR 0001276460-26-000003 filed by CHICKASAW CAPITAL MANAGEMENT LLC
   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).

5. period ended2025-09-30

   13F 28,844 shares

   Change vs previous 13F +1,005 shares

   0.4% of the 13F portfolio, value $9,847,000.

   13F-HR 0001276460-25-000007 filed by CHICKASAW CAPITAL MANAGEMENT LLC
   Filed 2025-10-07 (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).

6. period ended2025-06-30

   13F 27,839 shares

   Change vs previous 13F -415 shares

   0.39% of the 13F portfolio, value $9,884,000.

   13F-HR 0001276460-25-000006 filed by CHICKASAW CAPITAL MANAGEMENT LLC
   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).

7. period ended2025-03-31

   13F 28,254 shares

   Change vs previous 13F -213 shares

   0.38% of the 13F portfolio, value $9,902,000.

   13F-HR 0001276460-25-000005 filed by CHICKASAW CAPITAL MANAGEMENT LLC
   Filed 2025-04-09 (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).

8. period ended2024-12-31

   13F 28,467 shares

   Change vs previous 13F not available

   0.36% of the 13F portfolio, value $8,997,000.

   13F-HR 0001276460-25-000001 filed by CHICKASAW CAPITAL MANAGEMENT LLC
   Filed 2025-01-07 (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).