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Disclosery

M Financial Asset Management, Inc.: VEU position timeline

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

M Financial Asset Management, Inc. held 85,644 VEU 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 85,644 shares
    Change vs previous 13F -25,620 shares

    23.93% of the 13F portfolio, value $4,941,000.

    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 111,264 shares
    Change vs previous 13F -5,416 shares

    27.19% of the 13F portfolio, value $7,009,000.

    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 116,680 shares
    Change vs previous 13F -60,543 shares

    26.37% of the 13F portfolio, value $6,842,000.

    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 177,223 shares
    Change vs previous 13F +17,802 shares

    33.5% of the 13F portfolio, value $12,038,000.

    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 159,421 shares
    Change vs previous 13F -564 shares

    28.25% of the 13F portfolio, value $8,949,000.

    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 159,985 shares
    Change vs previous 13F +1,036 shares

    28% of the 13F portfolio, value $8,298,000.

    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 158,949 shares
    Change vs previous 13F -983 shares

    27.87% of the 13F portfolio, value $8,648,000.

    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 159,932 shares
    Change vs previous 13F not available

    30.27% of the 13F portfolio, value $8,552,000.

    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).