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Disclosery

Jordan Park Group LLC: VONV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Jordan Park Group LLC on VONV, newest first. How the timeline and the estimate are built.

Jordan Park Group LLC held 45,389 VONV shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 45,389 shares
    Change vs previous 13F -11,665 shares

    0.24% of the 13F portfolio, value $4,825,329.

    13F-HR 0001707975-26-000008 filed by Jordan Park Group LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 57,054 shares
    Change vs previous 13F 0 shares

    0.28% of the 13F portfolio, value $5,348,219.

    13F-HR 0001707975-26-000005 filed by Jordan Park Group LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 57,054 shares
    Change vs previous 13F 0 shares

    0.31% of the 13F portfolio, value $5,266,062.

    13F-HR 0001707975-26-000002 filed by Jordan Park Group LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 57,054 shares
    Change vs previous 13F 0 shares

    0.29% of the 13F portfolio, value $5,098,895.

    13F-HR 0001707975-25-000010 filed by Jordan Park Group LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 57,054 shares
    Change vs previous 13F -60 shares

    0.32% of the 13F portfolio, value $4,861,551.

    13F-HR 0001707975-25-000007 filed by Jordan Park Group LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 57,114 shares
    Change vs previous 13F 0 shares

    0.34% of the 13F portfolio, value $4,714,155.

    13F-HR 0001707975-25-000005 filed by Jordan Park Group LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 57,114 shares
    Change vs previous 13F +1,136 shares

    0.34% of the 13F portfolio, value $4,640,478.

    13F-HR 0001707975-25-000002 filed by Jordan Park Group LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 55,978 shares
    Change vs previous 13F not available

    0.32% of the 13F portfolio, value $4,664,611.

    13F-HR 0001689646-24-000007 filed by Jordan Park Group LLC
    Filed (acceptance time not in the bulk data set), ingested

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