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Disclosery

Genus Capital Management Inc.: VLUE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Genus Capital Management Inc. on VLUE, newest first. How the timeline and the estimate are built.

Genus Capital Management Inc. held 17,354 VLUE shares at 2026-06-30 per its 13F-HR filed 2026-07-29.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 17,354 shares
    Change vs previous 13F -31 shares

    0.34% of the 13F portfolio, value $3,467,503.

    13F-HR 0001532385-26-000003 filed by Genus Capital Management Inc.
    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 17,385 shares
    Change vs previous 13F -213 shares

    0.28% of the 13F portfolio, value $2,471,973.

    13F-HR 0001532385-26-000002 filed by Genus Capital Management Inc.
    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 17,598 shares
    Change vs previous 13F not available

    0.28% of the 13F portfolio, value $2,406,175.

    13F-HR 0001532385-26-000001 filed by Genus Capital Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

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