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Disclosery

ENTRUST FINANCIAL LLC: VONG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ENTRUST FINANCIAL LLC on VONG, newest first. How the timeline and the estimate are built.

ENTRUST FINANCIAL LLC held 1,316 VONG shares at 2026-06-30 per its 13F-HR filed 2026-07-20.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,316 shares
    Change vs previous 13F 0 shares

    0.11% of the 13F portfolio, value $168,158.

    13F-HR 0002109860-26-000005 filed by ENTRUST FINANCIAL 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 1,316 shares
    Change vs previous 13F +2 shares

    0.1% of the 13F portfolio, value $144,318.

    13F-HR 0002109860-26-000002 filed by ENTRUST FINANCIAL 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 1,314 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $159,977.

    13F-HR 0002109860-26-000001 filed by ENTRUST FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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