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Disclosery

Cottage Street Advisors LLC: VRIG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Cottage Street Advisors LLC on VRIG, newest first. How the timeline and the estimate are built.

Cottage Street Advisors LLC held 55,497 VRIG shares at 2026-06-30 per its 13F-HR filed 2026-07-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 55,497 shares
    Change vs previous 13F +6 shares

    0.54% of the 13F portfolio, value $1,391,310.

    13F-HR 0001754960-26-000564 filed by Cottage Street Advisors 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 55,491 shares
    Change vs previous 13F +5 shares

    0.6% of the 13F portfolio, value $1,389,233.

    13F-HR 0001754960-26-000278 filed by Cottage Street Advisors 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 55,486 shares
    Change vs previous 13F +6 shares

    0.59% of the 13F portfolio, value $1,392,699.

    13F-HR 0001754960-26-000117 filed by Cottage Street Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 55,480 shares
    Change vs previous 13F +10,006 shares

    0.59% of the 13F portfolio, value $1,392,553.

    13F-HR 0001754960-25-000779 filed by Cottage Street Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 45,474 shares
    Change vs previous 13F +5,006 shares

    0.59% of the 13F portfolio, value $1,139,129.

    13F-HR 0001754960-25-000521 filed by Cottage Street Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 40,468 shares
    Change vs previous 13F +6 shares

    0.51% of the 13F portfolio, value $1,014,944.

    13F-HR 0001754960-25-000231 filed by Cottage Street Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 40,462 shares
    Change vs previous 13F +7,006 shares

    0.53% of the 13F portfolio, value $1,016,213.

    13F-HR 0001754960-25-000134 filed by Cottage Street Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 33,456 shares
    Change vs previous 13F not available

    0.46% of the 13F portfolio, value $839,233.

    13F-HR 0001754960-24-000561 filed by Cottage Street Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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