Global Strategic Investment Solutions, LLC: VONG position timeline

Global Strategic Investment Solutions, LLC held 686,980 VONG shares at 2026-09-30 per its 13F-HR filed 2026-10-16.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 686,980 shares

   Change vs previous 13F -763 shares

   7.85% of the 13F portfolio, value $88,572,356.

   13F-HR 0002085853-26-001206 filed by Global Strategic Investment Solutions, LLC
   Accepted 2026-10-16 14:01:32 UTC, ingested 2026-10-16 14:02:04 UTC

2. period ended2026-06-30

   13F 687,743 shares

   Change vs previous 13F -7,572 shares

   7.87% of the 13F portfolio, value $87,900,394.

   13F-HR 0002085853-26-000955 filed by Global Strategic Investment Solutions, LLC
   Filed 2026-08-07 (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).

3. period ended2026-03-31

   13F 695,315 shares

   Change vs previous 13F +61,473 shares

   7.5% of the 13F portfolio, value $76,269,101.

   13F-HR 0002085853-26-000526 filed by Global Strategic Investment Solutions, LLC
   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).

4. period ended2025-12-31

   13F 633,842 shares

   Change vs previous 13F -4,582 shares

   7.54% of the 13F portfolio, value $77,170,289.

   13F-HR 0002085853-26-000138 filed by Global Strategic Investment Solutions, LLC
   Filed 2026-01-29 (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).

5. period ended2025-09-30

   13F 638,424 shares

   Change vs previous 13F -20,470 shares

   7.68% of the 13F portfolio, value $76,930,114.

   13F-HR 0002085853-25-000243 filed by Global Strategic Investment Solutions, LLC
   Filed 2025-11-10 (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).

6. period ended2025-06-30

   13F 658,894 shares

   Change vs previous 13F -18,261 shares

   7.69% of the 13F portfolio, value $71,951,269.

   13F-HR 0001667731-25-000920 filed by Global Strategic Investment Solutions, LLC
   Filed 2025-07-22 (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).

7. period ended2025-03-31

   13F 677,155 shares

   Change vs previous 13F +65,795 shares

   7.27% of the 13F portfolio, value $62,833,184.

   13F-HR 0001667731-25-000541 filed by Global Strategic Investment Solutions, LLC
   Filed 2025-04-28 (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).

8. period ended2024-12-31

   13F 611,360 shares

   Change vs previous 13F not available

   7.39% of the 13F portfolio, value $63,153,522.

   13F-HR 0001667731-25-000212 filed by Global Strategic Investment Solutions, LLC
   Filed 2025-02-06 (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).