INVESTMENT MANAGEMENT OF VIRGINIA LLC: HLIO position timeline

INVESTMENT MANAGEMENT OF VIRGINIA LLC held 19,297 HLIO shares at 2023-03-31 per its 13F-HR filed 2023-04-26.

the latest 13F is the newest step

1. period ended2023-03-31

   13F 19,297 shares

   Change vs previous 13F +1,100 shares

   0.24% of the 13F portfolio, value $1,262,024.

   13F-HR 0001009022-23-000004 filed by INVESTMENT MANAGEMENT OF VIRGINIA LLC
   Filed 2023-04-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

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

2. period ended2022-12-31

   13F 18,197 shares

   Change vs previous 13F -230 shares

   0.19% of the 13F portfolio, value $990,645.

   13F-HR 0001009022-23-000001 filed by INVESTMENT MANAGEMENT OF VIRGINIA LLC
   Filed 2023-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

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

3. period ended2022-09-30

   13F 18,427 shares

   Change vs previous 13F -40 shares

   0.2% of the 13F portfolio, value $932,000.

   13F-HR 0001009022-22-000010 filed by INVESTMENT MANAGEMENT OF VIRGINIA LLC
   Filed 2022-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

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

4. period ended2022-06-30

   13F/A 18,467 shares

   Change vs previous 13F 0 shares

   0.25% of the 13F portfolio, value $1,223,000.

   13F-HR/A 0001009022-22-000008 filed by INVESTMENT MANAGEMENT OF VIRGINIA LLC
   Filed 2022-08-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

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

5. period ended2022-03-31

   13F 18,467 shares

   Change vs previous 13F -105 shares

   0.26% of the 13F portfolio, value $1,482,000.

   13F-HR 0001009022-22-000005 filed by INVESTMENT MANAGEMENT OF VIRGINIA LLC
   Filed 2022-05-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

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

6. period ended2021-12-31

   13F 18,572 shares

   Change vs previous 13F -130 shares

   0.31% of the 13F portfolio, value $1,953,000.

   13F-HR 0001009022-22-000003 filed by INVESTMENT MANAGEMENT OF VIRGINIA LLC
   Filed 2022-02-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

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

7. period ended2021-09-30

   13F 18,702 shares

   Change vs previous 13F 0 shares

   0.3% of the 13F portfolio, value $1,536,000.

   13F-HR 0001009022-21-000007 filed by INVESTMENT MANAGEMENT OF VIRGINIA LLC
   Filed 2021-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

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

8. period ended2021-06-30

   13F 18,702 shares

   Change vs previous 13F not available

   0.28% of the 13F portfolio, value $1,460,000.

   13F-HR 0001009022-21-000005 filed by INVESTMENT MANAGEMENT OF VIRGINIA LLC
   Filed 2021-08-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

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