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Disclosery

Provida Pension Fund Administrator: VLUE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Provida Pension Fund Administrator on VLUE, newest first. How the timeline and the estimate are built.

Provida Pension Fund Administrator held 0 VLUE 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 0 shares
    Change vs previous 13F -531,070 shares

    13F-HR 0001628280-26-056866 filed by Provida Pension Fund Administrator
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F/A 531,070 shares
    Change vs previous 13F +531,070 shares

    1.27% of the 13F portfolio, value $75,512,843.

    13F-HR 0001628280-26-035175 filed by Provida Pension Fund Administrator
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-03-31
    13F/A 0 shares
    Change vs previous 13F -174,536 shares

    13F-HR 0001628280-25-025494 filed by Provida Pension Fund Administrator
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  4. period ended2024-12-31
    13F/A 174,536 shares
    Change vs previous 13F -59,045 shares

    0.38% of the 13F portfolio, value $18,432,747.

    13F-HR 0001628280-25-005413 filed by Provida Pension Fund Administrator
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-09-30
    13F/A 233,581 shares
    Change vs previous 13F not available

    0.56% of the 13F portfolio, value $25,473,790.

    13F-HR 0001628280-24-047645 filed by Provida Pension Fund Administrator
    Filed (acceptance time not in the bulk data set), ingested

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