INVICTUS PRIVATE WEALTH, LLC: V position timeline

INVICTUS PRIVATE WEALTH, LLC held 2,545 V shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 2,545 shares

   Change vs previous 13F -493 shares

   0.05% of the 13F portfolio, value $873,164.

   13F-HR 0001172661-26-002832 filed by INVICTUS PRIVATE WEALTH, LLC
   Filed 2026-07-27 (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 3,038 shares

   Change vs previous 13F +3,038 shares

   0.06% of the 13F portfolio, value $918,205.

   13F-HR 0001172661-26-001764 filed by INVICTUS PRIVATE WEALTH, LLC
   Filed 2026-05-13 (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 ended2025-03-31

   13F 0 shares

   Change vs previous 13F -733 shares

   13F-HR 0001172661-25-001619 filed by INVICTUS PRIVATE WEALTH, 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).

   Exited: the 13F for this period no longer lists the position.

4. period ended2024-12-31

   13F 733 shares

   Change vs previous 13F -5 shares

   0.02% of the 13F portfolio, value $231,657.

   13F-HR 0001172661-25-001069 filed by INVICTUS PRIVATE WEALTH, LLC
   Filed 2025-02-14 (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).

5. period ended2024-09-30

   13F 738 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $202,913.

   13F-HR 0001172661-24-004409 filed by INVICTUS PRIVATE WEALTH, LLC
   Filed 2024-10-30 (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).