Dakota Wealth Management: VNLA position timeline

Dakota Wealth Management held 0 VNLA shares at 2025-09-30 per its 13F-HR/A filed 2026-08-26.

the latest 13F is the newest step

1. period ended2025-09-30

   13F/A 0 shares

   Change vs previous 13F -17,180 shares

   13F-HR/A 0001951757-26-001605 filed by Dakota Wealth Management
   Filed 2026-08-26 (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).

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

2. period ended2025-06-30

   13F 17,180 shares

   Change vs previous 13F -7,487 shares

   0.02% of the 13F portfolio, value $845,264.

   13F-HR 0001951757-25-000874 filed by Dakota Wealth Management
   Filed 2025-07-16 (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 24,667 shares

   Change vs previous 13F -6,299 shares

   0.03% of the 13F portfolio, value $1,212,363.

   13F-HR 0001951757-25-000489 filed by Dakota Wealth Management
   Filed 2025-05-02 (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 30,966 shares

   Change vs previous 13F -14,842 shares

   0.03% of the 13F portfolio, value $1,514,550.

   13F-HR 0001951757-25-000061 filed by Dakota Wealth Management
   Filed 2025-01-17 (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 45,808 shares

   Change vs previous 13F not available

   0.05% of the 13F portfolio, value $2,246,442.

   13F-HR 0001951757-24-001101 filed by Dakota Wealth Management
   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).