Round Rock Advisors LLC: VO position timeline

Round Rock Advisors LLC held 396,501 VO shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 396,501 shares

   Change vs previous 13F +300,544 shares

   4.11% of the 13F portfolio, value $31,946,046.

   13F-HR 0001951757-26-001257 filed by Round Rock Advisors LLC
   Filed 2026-08-12 (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).

2. period ended2026-03-31

   13F 95,957 shares

   Change vs previous 13F +1,210 shares

   4.22% of the 13F portfolio, value $27,557,012.

   13F-HR 0001951757-26-000878 filed by Round Rock Advisors LLC
   Filed 2026-05-15 (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).

3. period ended2025-12-31

   13F/A 94,747 shares

   Change vs previous 13F +1,108 shares

   4.14% of the 13F portfolio, value $27,497,466.

   13F-HR/A 0001951757-26-000520 filed by Round Rock Advisors LLC
   Filed 2026-04-07 (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 ended2025-09-30

   13F 93,639 shares

   Change vs previous 13F +4,775 shares

   4.36% of the 13F portfolio, value $27,505,653.

   13F-HR 0001951757-25-001443 filed by Round Rock Advisors LLC
   Filed 2025-11-14 (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).

5. period ended2025-06-30

   13F 88,864 shares

   Change vs previous 13F -3,198 shares

   4.29% of the 13F portfolio, value $24,866,918.

   13F-HR 0001951757-25-001039 filed by Round Rock Advisors LLC
   Filed 2025-08-06 (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).

6. period ended2025-03-31

   13F 92,062 shares

   Change vs previous 13F +7,709 shares

   4.42% of the 13F portfolio, value $23,809,195.

   13F-HR 0001951757-25-000487 filed by Round Rock Advisors LLC
   Filed 2025-04-30 (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).

7. period ended2024-12-31

   13F 84,353 shares

   Change vs previous 13F +70 shares

   4.57% of the 13F portfolio, value $22,280,172.

   13F-HR 0001951757-25-000115 filed by Round Rock Advisors LLC
   Filed 2025-01-24 (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).

8. period ended2024-09-30

   13F 84,283 shares

   Change vs previous 13F not available

   5.2% of the 13F portfolio, value $22,236,491.

   13F-HR 0001951757-24-001162 filed by Round Rock Advisors LLC
   Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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