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Disclosery

EQ LLC: VONG position timeline

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

EQ LLC held 6,351 VONG shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 6,351 shares
    Change vs previous 13F 0 shares

    0.2% of the 13F portfolio, value $811,721.

    13F-HR 0001757605-26-000003 filed by EQ 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 6,351 shares
    Change vs previous 13F 0 shares

    0.2% of the 13F portfolio, value $696,641.

    13F-HR 0001757605-26-000002 filed by EQ 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 6,351 shares
    Change vs previous 13F 0 shares

    0.22% of the 13F portfolio, value $773,234.

    13F-HR 0001757605-26-000001 filed by EQ 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 6,351 shares
    Change vs previous 13F 0 shares

    0.26% of the 13F portfolio, value $765,296.

    13F-HR 0001757605-25-000002 filed by EQ 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 6,351 shares
    Change vs previous 13F -129 shares

    0.27% of the 13F portfolio, value $693,529.

    13F-HR 0001085146-25-004768 filed by EQ 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 6,480 shares
    Change vs previous 13F 0 shares

    0.28% of the 13F portfolio, value $601,295.

    13F-HR 0001085146-25-002581 filed by EQ 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 6,480 shares
    Change vs previous 13F 0 shares

    0.31% of the 13F portfolio, value $669,396.

    13F-HR 0001085146-25-000785 filed by EQ 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 6,480 shares
    Change vs previous 13F not available

    0.31% of the 13F portfolio, value $625,455.

    13F-HR 0001085146-24-005399 filed by EQ LLC
    Filed (acceptance time not in the bulk data set), ingested

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