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Disclosery

Lakewood Asset Management LLC: VTIP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Lakewood Asset Management LLC on VTIP, newest first. How the timeline and the estimate are built.

Lakewood Asset Management LLC held 53,286 VTIP 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 53,286 shares
    Change vs previous 13F -4,353 shares

    1.47% of the 13F portfolio, value $2,676,556.

    13F-HR 0001754960-26-000685 filed by Lakewood Asset Management 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 57,639 shares
    Change vs previous 13F +4,507 shares

    1.84% of the 13F portfolio, value $2,879,091.

    13F-HR 0001754960-26-000307 filed by Lakewood Asset Management 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 53,132 shares
    Change vs previous 13F +4,707 shares

    1.54% of the 13F portfolio, value $2,627,931.

    13F-HR 0001754960-26-000120 filed by Lakewood Asset Management 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 48,425 shares
    Change vs previous 13F +3,370 shares

    1.48% of the 13F portfolio, value $2,451,754.

    13F-HR 0001754960-25-000708 filed by Lakewood Asset Management 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 45,055 shares
    Change vs previous 13F +5,512 shares

    1.51% of the 13F portfolio, value $2,264,899.

    13F-HR 0001754960-25-000411 filed by Lakewood Asset Management 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 39,543 shares
    Change vs previous 13F +7,738 shares

    1.33% of the 13F portfolio, value $1,973,203.

    13F-HR 0001754960-25-000248 filed by Lakewood Asset Management 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 31,805 shares
    Change vs previous 13F +2,819 shares

    1.06% of the 13F portfolio, value $1,540,005.

    13F-HR 0001754960-25-000025 filed by Lakewood Asset Management 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 28,986 shares
    Change vs previous 13F not available

    0.98% of the 13F portfolio, value $1,429,278.

    13F-HR 0001754960-24-000473 filed by Lakewood Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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