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Disclosery

EntryPoint Capital, LLC: VRTS position timeline

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

EntryPoint Capital, LLC held 2,853 VRTS shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,853 shares
    Change vs previous 13F 0 shares

    0.1% of the 13F portfolio, value $409,406.

    13F-HR 0001992519-26-000007 filed by EntryPoint Capital, 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 2,853 shares
    Change vs previous 13F +884 shares

    0.11% of the 13F portfolio, value $383,301.

    13F-HR 0001992519-26-000005 filed by EntryPoint Capital, 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 1,969 shares
    Change vs previous 13F 0 shares

    0.13% of the 13F portfolio, value $321,242.

    13F-HR 0001992519-26-000002 filed by EntryPoint Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 1,969 shares
    Change vs previous 13F -1,097 shares

    0.14% of the 13F portfolio, value $374,169.

    13F-HR 0001992519-25-000007 filed by EntryPoint Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 3,066 shares
    Change vs previous 13F -271 shares

    0.28% of the 13F portfolio, value $556,172.

    13F-HR 0001992519-25-000004 filed by EntryPoint Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 3,337 shares
    Change vs previous 13F -124 shares

    0.26% of the 13F portfolio, value $575,165.

    13F-HR 0001992519-25-000003 filed by EntryPoint Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 3,461 shares
    Change vs previous 13F +1,486 shares

    0.32% of the 13F portfolio, value $763,427.

    13F-HR 0001992519-25-000002 filed by EntryPoint Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 1,975 shares
    Change vs previous 13F not available

    0.24% of the 13F portfolio, value $413,664.

    13F-HR 0001992519-24-000008 filed by EntryPoint Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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