HOWARD FINANCIAL SERVICES, LTD.: VIGI position timeline

HOWARD FINANCIAL SERVICES, LTD. held 197,383 VIGI shares at 2026-06-30 per its 13F-HR filed 2026-07-07.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 197,383 shares

   Change vs previous 13F +10,901 shares

   1.84% of the 13F portfolio, value $18,431,651.

   13F-HR 0001768130-26-000003 filed by HOWARD FINANCIAL SERVICES, LTD.
   Filed 2026-07-07 (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).

2. period ended2026-03-31

   13F 186,482 shares

   Change vs previous 13F +11,994 shares

   1.86% of the 13F portfolio, value $16,496,194.

   13F-HR 0001768130-26-000002 filed by HOWARD FINANCIAL SERVICES, LTD.
   Filed 2026-04-07 (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).

3. period ended2025-12-31

   13F 174,488 shares

   Change vs previous 13F +5,178 shares

   1.87% of the 13F portfolio, value $15,956,920.

   13F-HR 0001768130-26-000001 filed by HOWARD FINANCIAL SERVICES, LTD.
   Filed 2026-01-12 (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).

4. period ended2025-09-30

   13F 169,310 shares

   Change vs previous 13F -1,431 shares

   1.86% of the 13F portfolio, value $15,165,101.

   13F-HR 0001768130-25-000006 filed by HOWARD FINANCIAL SERVICES, LTD.
   Filed 2025-10-23 (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).

5. period ended2025-06-30

   13F 170,741 shares

   Change vs previous 13F +1,755 shares

   2.02% of the 13F portfolio, value $15,387,192.

   13F-HR 0001768130-25-000004 filed by HOWARD FINANCIAL SERVICES, LTD.
   Filed 2025-07-02 (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).

6. period ended2025-03-31

   13F 168,986 shares

   Change vs previous 13F -10,244 shares

   1.91% of the 13F portfolio, value $14,015,732.

   13F-HR 0001768130-25-000002 filed by HOWARD FINANCIAL SERVICES, LTD.
   Filed 2025-04-07 (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).

7. period ended2024-12-31

   13F 179,230 shares

   Change vs previous 13F -8,658 shares

   1.95% of the 13F portfolio, value $14,336,605.

   13F-HR 0001768130-25-000001 filed by HOWARD FINANCIAL SERVICES, LTD.
   Filed 2025-01-15 (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).

8. period ended2024-09-30

   13F 187,888 shares

   Change vs previous 13F not available

   2.4% of the 13F portfolio, value $16,586,780.

   13F-HR 0001768130-24-000008 filed by HOWARD FINANCIAL SERVICES, LTD.
   Filed 2024-10-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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