DUNCKER STREETT & CO INC: V position timeline

DUNCKER STREETT & CO INC held 11,649 V shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 11,649 shares

   Change vs previous 13F -530 shares

   0.68% of the 13F portfolio, value $3,996,501.

   13F-HR 0001580642-26-004652 filed by DUNCKER STREETT & CO INC
   Filed 2026-07-28 (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).

2. period ended2026-03-31

   13F 12,179 shares

   Change vs previous 13F -145 shares

   0.7% of the 13F portfolio, value $3,680,845.

   13F-HR 0001580642-26-002741 filed by DUNCKER STREETT & CO INC
   Filed 2026-04-29 (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).

3. period ended2025-12-31

   13F 12,324 shares

   Change vs previous 13F +15 shares

   0.77% of the 13F portfolio, value $4,321,992.

   13F-HR 0001580642-26-000456 filed by DUNCKER STREETT & CO INC
   Filed 2026-01-27 (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).

4. period ended2025-09-30

   13F 12,309 shares

   Change vs previous 13F +34 shares

   0.73% of the 13F portfolio, value $4,201,892.

   13F-HR 0001580642-25-006699 filed by DUNCKER STREETT & CO INC
   Filed 2025-10-23 (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).

5. period ended2025-06-30

   13F 12,275 shares

   Change vs previous 13F -113 shares

   0.8% of the 13F portfolio, value $4,358,079.

   13F-HR 0001580642-25-004522 filed by DUNCKER STREETT & CO INC
   Filed 2025-07-28 (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).

6. period ended2025-03-31

   13F 12,388 shares

   Change vs previous 13F -313 shares

   0.86% of the 13F portfolio, value $4,341,340.

   13F-HR 0001580642-25-002475 filed by DUNCKER STREETT & CO INC
   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).

7. period ended2024-12-31

   13F 12,701 shares

   Change vs previous 13F +90 shares

   0.75% of the 13F portfolio, value $4,013,881.

   13F-HR 0001580642-25-000823 filed by DUNCKER STREETT & CO INC
   Filed 2025-02-05 (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).

8. period ended2024-09-30

   13F 12,611 shares

   Change vs previous 13F not available

   0.63% of the 13F portfolio, value $3,467,270.

   13F-HR 0001580642-24-006903 filed by DUNCKER STREETT & CO INC
   Filed 2024-11-12 (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).