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Disclosery

M Financial Asset Management, Inc.: VAW position timeline

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

M Financial Asset Management, Inc. held 3,531 VAW shares at 2024-12-31 per its 13F-HR filed 2025-02-03.

the latest 13F is the newest step

  1. period ended2024-12-31
    13F 3,531 shares
    Change vs previous 13F -539 shares

    3.21% of the 13F portfolio, value $663,000.

    13F-HR 0001730083-25-000001 filed by M Financial Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2024-09-30
    13F 4,070 shares
    Change vs previous 13F -1 shares

    3.34% of the 13F portfolio, value $860,000.

    13F-HR 0001730083-24-000008 filed by M Financial Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-06-30
    13F 4,071 shares
    Change vs previous 13F -1,572 shares

    3.02% of the 13F portfolio, value $784,000.

    13F-HR 0001730083-24-000006 filed by M Financial Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-03-31
    13F 5,643 shares
    Change vs previous 13F -1,162 shares

    3.21% of the 13F portfolio, value $1,153,000.

    13F-HR 0001730083-24-000003 filed by M Financial Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2023-12-31
    13F 6,805 shares
    Change vs previous 13F -1,168 shares

    4.08% of the 13F portfolio, value $1,292,000.

    13F-HR 0001730083-24-000002 filed by M Financial Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2023-09-30
    13F 7,973 shares
    Change vs previous 13F -153 shares

    4.64% of the 13F portfolio, value $1,375,000.

    13F-HR 0001730083-24-000001 filed by M Financial Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2023-06-30
    13F 8,126 shares
    Change vs previous 13F 0 shares

    4.77% of the 13F portfolio, value $1,479,000.

    13F-HR 0001569638-23-000005 filed by M Financial Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2023-03-31
    13F 8,126 shares
    Change vs previous 13F not available

    5.12% of the 13F portfolio, value $1,445,000.

    13F-HR 0001569638-23-000003 filed by M Financial Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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