Hoxton Planning & Management, LLC: V position timeline

Hoxton Planning & Management, LLC held 1,905 V shares at 2026-06-30 per its 13F-HR filed 2026-07-16.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 1,905 shares

   Change vs previous 13F +35 shares

   0.17% of the 13F portfolio, value $653,586.

   13F-HR 0001954782-26-000007 filed by Hoxton Planning & Management, LLC
   Filed 2026-07-16 (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 1,870 shares

   Change vs previous 13F +51 shares

   0.17% of the 13F portfolio, value $565,189.

   13F-HR 0001954782-26-000002 filed by Hoxton Planning & Management, LLC
   Filed 2026-04-20 (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 1,819 shares

   Change vs previous 13F -3 shares

   0.19% of the 13F portfolio, value $637,941.

   13F-HR 0001954782-26-000001 filed by Hoxton Planning & Management, LLC
   Filed 2026-02-11 (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 1,822 shares

   Change vs previous 13F -29 shares

   0.2% of the 13F portfolio, value $621,994.

   13F-HR 0001954782-25-000009 filed by Hoxton Planning & Management, LLC
   Filed 2025-10-27 (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 1,851 shares

   Change vs previous 13F -10 shares

   0.23% of the 13F portfolio, value $657,198.

   13F-HR 0001954782-25-000006 filed by Hoxton Planning & Management, LLC
   Filed 2025-08-06 (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 1,861 shares

   Change vs previous 13F +98 shares

   0.25% of the 13F portfolio, value $652,206.

   13F-HR 0001954782-25-000005 filed by Hoxton Planning & Management, LLC
   Filed 2025-05-08 (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 1,763 shares

   Change vs previous 13F +20 shares

   0.21% of the 13F portfolio, value $557,179.

   13F-HR 0001954782-25-000008 filed by Hoxton Planning & Management, LLC
   Filed 2025-09-08 (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).

8. period ended2024-09-30

   13F 1,743 shares

   Change vs previous 13F not available

   0.19% of the 13F portfolio, value $479,238.

   13F-HR 0001954782-24-000005 filed by Hoxton Planning & Management, LLC
   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).