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Disclosery

NEPC LLC: TOV position timeline

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

NEPC LLC held 404,606 TOV shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 404,606 shares
    Change vs previous 13F -26,504 shares

    0.24% of the 13F portfolio, value $12,750,713.

    13F-HR 0000929638-26-003046 filed by NEPC 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 431,110 shares
    Change vs previous 13F +9,767 shares

    0.23% of the 13F portfolio, value $11,784,521.

    13F-HR 0000929638-26-001872 filed by NEPC 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 421,343 shares
    Change vs previous 13F +123,368 shares

    0.26% of the 13F portfolio, value $12,084,117.

    13F-HR 0000929638-26-000646 filed by NEPC 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 297,975 shares
    Change vs previous 13F 0 shares

    0.22% of the 13F portfolio, value $8,371,161.

    13F-HR 0000929638-25-004272 filed by NEPC 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/A 297,975 shares
    Change vs previous 13F 0 shares

    0.2% of the 13F portfolio, value $7,763,888.

    13F-HR 0000929638-25-003024 filed by NEPC 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/A 297,975 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $6,993,473.

    13F-HR 0000929638-25-001891 filed by NEPC LLC
    Filed (acceptance time not in the bulk data set), ingested

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