DELTEC ASSET MANAGEMENT LLC: VGASW position timeline

DELTEC ASSET MANAGEMENT LLC held 0 VGASW shares at 2026-03-31 per its 13F-HR filed 2026-04-24.

the latest 13F is the newest step

1. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -83,855 shares

   13F-HR 0000919574-26-002400 filed by DELTEC ASSET MANAGEMENT LLC
   Filed 2026-04-24 (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).

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

2. period ended2025-12-31

   13F 83,855 shares

   Change vs previous 13F +13,855 shares

   <0.01% of the 13F portfolio, value $6,904.

   13F-HR 0000919574-26-000517 filed by DELTEC ASSET MANAGEMENT LLC
   Filed 2026-01-29 (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).

3. period ended2025-09-30

   13F 70,000 shares

   Change vs previous 13F 0 shares

   <0.01% of the 13F portfolio, value $7,210.

   13F-HR 0000919574-25-006250 filed by DELTEC ASSET MANAGEMENT LLC
   Filed 2025-10-24 (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).

4. period ended2025-06-30

   13F 70,000 shares

   Change vs previous 13F +10,000 shares

   <0.01% of the 13F portfolio, value $11,991.

   13F-HR 0000919574-25-004128 filed by DELTEC ASSET MANAGEMENT LLC
   Filed 2025-07-18 (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).

5. period ended2025-03-31

   13F 60,000 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $12,144.

   13F-HR 0000919574-25-002548 filed by DELTEC ASSET MANAGEMENT LLC
   Filed 2025-04-22 (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).