Saxony Capital Management, LLC: VYMI position timeline

Saxony Capital Management, LLC held 26,051 VYMI shares at 2026-06-30 per its 13F-HR filed 2026-07-15.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 26,051 shares

   Change vs previous 13F +1,474 shares

   1.17% of the 13F portfolio, value $2,558,165.

   13F-HR 0001561330-26-000004 filed by Saxony Capital Management, LLC
   Filed 2026-07-15 (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 24,577 shares

   Change vs previous 13F +3,836 shares

   1.34% of the 13F portfolio, value $2,316,173.

   13F-HR 0001561330-26-000003 filed by Saxony Capital Management, LLC
   Filed 2026-04-24 (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 20,741 shares

   Change vs previous 13F +3,211 shares

   1.14% of the 13F portfolio, value $1,866,690.

   13F-HR 0001561330-26-000001 filed by Saxony Capital Management, LLC
   Filed 2026-01-15 (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).

4. period ended2025-09-30

   13F 17,530 shares

   Change vs previous 13F +5,661 shares

   0.98% of the 13F portfolio, value $1,484,440.

   13F-HR 0001561330-25-000005 filed by Saxony Capital Management, LLC
   Filed 2025-10-21 (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 11,869 shares

   Change vs previous 13F not available

   0.73% of the 13F portfolio, value $950,826.

   13F-HR 0001561330-25-000003 filed by Saxony Capital Management, LLC
   Filed 2025-08-04 (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).