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Disclosery

OPTIMA CAPITAL LLC: VBR position timeline

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

OPTIMA CAPITAL LLC held 11,098 VBR shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 11,098 shares
    Change vs previous 13F +810 shares

    1.06% of the 13F portfolio, value $2,696,636.

    13F-HR 0002070972-26-000003 filed by OPTIMA CAPITAL 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 10,288 shares
    Change vs previous 13F +337 shares

    1.04% of the 13F portfolio, value $2,235,081.

    13F-HR 0002070972-26-000002 filed by OPTIMA CAPITAL 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 9,951 shares
    Change vs previous 13F -1,948 shares

    0.91% of the 13F portfolio, value $2,107,448.

    13F-HR 0002070972-26-000001 filed by OPTIMA CAPITAL 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 11,899 shares
    Change vs previous 13F +526 shares

    1.21% of the 13F portfolio, value $2,494,043.

    13F-HR 0002070972-25-000006 filed by OPTIMA CAPITAL 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 11,373 shares
    Change vs previous 13F -578 shares

    1.2% of the 13F portfolio, value $2,228,157.

    13F-HR 0002070972-25-000004 filed by OPTIMA CAPITAL 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 11,951 shares
    Change vs previous 13F -33 shares

    1.42% of the 13F portfolio, value $2,226,397.

    13F-HR 0002070972-25-000003 filed by OPTIMA CAPITAL 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 11,984 shares
    Change vs previous 13F not available

    1.64% of the 13F portfolio, value $2,375,045.

    13F-HR 0002070972-25-000002 filed by OPTIMA CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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