Roof Eidam Maycock Peralta, LLC: VO position timeline

Roof Eidam Maycock Peralta, LLC held 206,421 VO shares at 2026-09-30 per its 13F-HR filed 2026-10-15.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 206,421 shares

   Change vs previous 13F -290 shares

   3.05% of the 13F portfolio, value $16,187,514.

   13F-HR 0001172661-26-004552 filed by Roof Eidam Maycock Peralta, LLC
   Accepted 2026-10-15 17:56:48 UTC, ingested 2026-10-15 17:58:11 UTC

2. period ended2026-06-30

   13F 206,711 shares

   Change vs previous 13F +154,893 shares

   3.28% of the 13F portfolio, value $16,654,698.

   13F-HR 0001172661-26-002783 filed by Roof Eidam Maycock Peralta, LLC
   Filed 2026-07-24 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

3. period ended2026-03-31

   13F 51,818 shares

   Change vs previous 13F +2,260 shares

   3.41% of the 13F portfolio, value $14,880,973.

   13F-HR 0001172661-26-001952 filed by Roof Eidam Maycock Peralta, LLC
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

4. period ended2025-12-31

   13F 49,558 shares

   Change vs previous 13F -184 shares

   3.26% of the 13F portfolio, value $14,382,744.

   13F-HR 0001172661-26-000310 filed by Roof Eidam Maycock Peralta, LLC
   Filed 2026-01-26 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

5. period ended2025-09-30

   13F 49,742 shares

   Change vs previous 13F -2,510 shares

   3.55% of the 13F portfolio, value $14,611,372.

   13F-HR 0001172661-25-004440 filed by Roof Eidam Maycock Peralta, LLC
   Filed 2025-10-27 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

6. period ended2025-06-30

   13F 52,252 shares

   Change vs previous 13F -431 shares

   3.6% of the 13F portfolio, value $14,621,728.

   13F-HR 0001172661-25-002753 filed by Roof Eidam Maycock Peralta, LLC
   Filed 2025-07-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

7. period ended2025-03-31

   13F 52,683 shares

   Change vs previous 13F -1,384 shares

   3.62% of the 13F portfolio, value $13,624,925.

   13F-HR 0001172661-25-001639 filed by Roof Eidam Maycock Peralta, LLC
   Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

8. period ended2024-12-31

   13F 54,067 shares

   Change vs previous 13F not available

   3.69% of the 13F portfolio, value $14,280,685.

   13F-HR 0001172661-25-000752 filed by Roof Eidam Maycock Peralta, LLC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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