COUNTRY CLUB BANK: VONG position timeline

COUNTRY CLUB BANK held 251,409 VONG shares at 2025-09-30 per its 13F-HR filed 2025-10-08.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 251,409 shares

   Change vs previous 13F +2,169 shares

   1.79% of the 13F portfolio, value $30,161,536.

   13F-HR 0001085146-25-005829 filed by COUNTRY CLUB BANK
   Filed 2025-10-08 (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).

2. period ended2025-06-30

   13F 249,240 shares

   Change vs previous 13F +13,295 shares

   1.7% of the 13F portfolio, value $27,042,539.

   13F-HR 0001085146-25-004045 filed by COUNTRY CLUB BANK
   Filed 2025-07-23 (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).

3. period ended2025-03-31

   13F 235,945 shares

   Change vs previous 13F -3,651 shares

   1.47% of the 13F portfolio, value $21,874,460.

   13F-HR 0001085146-25-002505 filed by COUNTRY CLUB BANK
   Filed 2025-05-01 (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).

4. period ended2024-12-31

   13F 239,596 shares

   Change vs previous 13F +7,641 shares

   1.67% of the 13F portfolio, value $24,968,298.

   13F-HR 0001085146-25-000505 filed by COUNTRY CLUB BANK
   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).

5. period ended2024-09-30

   13F 231,955 shares

   Change vs previous 13F -10,130 shares

   1.49% of the 13F portfolio, value $22,297,833.

   13F-HR 0001085146-24-005098 filed by COUNTRY CLUB BANK
   Filed 2024-10-23 (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).

6. period ended2024-06-30

   13F 242,085 shares

   Change vs previous 13F +28,642 shares

   1.59% of the 13F portfolio, value $22,869,769.

   13F-HR 0001085146-24-003016 filed by COUNTRY CLUB BANK
   Filed 2024-07-16 (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).

7. period ended2024-03-31

   13F 213,443 shares

   Change vs previous 13F +5,927 shares

   1.31% of the 13F portfolio, value $18,499,104.

   13F-HR 0001085146-24-001988 filed by COUNTRY CLUB BANK
   Filed 2024-04-24 (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).

8. period ended2023-12-31

   13F 207,516 shares

   Change vs previous 13F not available

   1.23% of the 13F portfolio, value $16,252,652.

   13F-HR 0001085146-24-000385 filed by COUNTRY CLUB BANK
   Filed 2024-01-22 (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).