Lakewood Asset Management LLC: VBIL position timeline

Lakewood Asset Management LLC held 122,017 VBIL shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 122,017 shares

   Change vs previous 13F +5,514 shares

   5.07% of the 13F portfolio, value $9,234,295.

   13F-HR 0001754960-26-000685 filed by Lakewood Asset Management LLC
   Filed 2026-08-06 (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 116,503 shares

   Change vs previous 13F +6,374 shares

   5.63% of the 13F portfolio, value $8,813,425.

   13F-HR 0001754960-26-000307 filed by Lakewood Asset Management LLC
   Filed 2026-04-23 (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 110,129 shares

   Change vs previous 13F +78,694 shares

   4.88% of the 13F portfolio, value $8,307,046.

   13F-HR 0001754960-26-000120 filed by Lakewood Asset Management LLC
   Filed 2026-01-26 (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 31,435 shares

   Change vs previous 13F +22,059 shares

   1.44% of the 13F portfolio, value $2,376,949.

   13F-HR 0001754960-25-000708 filed by Lakewood Asset Management LLC
   Filed 2025-10-24 (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 9,376 shares

   Change vs previous 13F not available

   0.47% of the 13F portfolio, value $708,370.

   13F-HR 0001754960-25-000411 filed by Lakewood Asset Management LLC
   Filed 2025-07-17 (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).