L.M. KOHN & COMPANY: V position timeline

L.M. KOHN & COMPANY held 1,242 V shares at 2025-09-30 per its 13F-HR filed 2025-11-04.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 1,242 shares

   Change vs previous 13F -14,209 shares

   0.51% of the 13F portfolio, value $423,994.

   13F-HR 0001214659-25-015817 filed by L.M. KOHN & COMPANY
   Filed 2025-11-04 (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).

2. period ended2025-06-30

   13F 15,451 shares

   Change vs previous 13F -2,730 shares

   1.48% of the 13F portfolio, value $5,485,919.

   13F-HR 0001214659-25-011375 filed by L.M. KOHN & COMPANY
   Filed 2025-08-04 (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).

3. period ended2025-03-31

   13F 18,181 shares

   Change vs previous 13F -811 shares

   1.66% of the 13F portfolio, value $6,371,641.

   13F-HR 0001214659-25-006185 filed by L.M. KOHN & COMPANY
   Filed 2025-04-21 (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).

4. period ended2024-12-31

   13F 18,992 shares

   Change vs previous 13F -286 shares

   1.55% of the 13F portfolio, value $6,002,248.

   13F-HR 0001214659-25-001603 filed by L.M. KOHN & COMPANY
   Filed 2025-01-30 (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 19,278 shares

   Change vs previous 13F +477 shares

   1.34% of the 13F portfolio, value $5,300,437.

   13F-HR 0001214659-24-019201 filed by L.M. KOHN & COMPANY
   Filed 2024-11-14 (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).

6. period ended2024-06-30

   13F 18,801 shares

   Change vs previous 13F -30 shares

   1.34% of the 13F portfolio, value $4,934,770.

   13F-HR 0001214659-24-013256 filed by L.M. KOHN & COMPANY
   Filed 2024-07-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

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

7. period ended2024-03-31

   13F 18,831 shares

   Change vs previous 13F +275 shares

   1.48% of the 13F portfolio, value $5,255,414.

   13F-HR 0001214659-24-007537 filed by L.M. KOHN & COMPANY
   Filed 2024-04-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

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

8. period ended2023-12-31

   13F 18,556 shares

   Change vs previous 13F not available

   1.54% of the 13F portfolio, value $4,831,031.

   13F-HR 0001214659-24-002225 filed by L.M. KOHN & COMPANY
   Filed 2024-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

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