Shorepath Capital Management LLC: V position timeline

Shorepath Capital Management LLC held 24,561 V shares at 2025-06-30 per its 13F-HR filed 2025-08-04.

the latest 13F is the newest step

1. period ended2025-06-30

   13F 24,561 shares

   Change vs previous 13F -814 shares

   7.19% of the 13F portfolio, value $8,720,383.

   13F-HR 0001376474-25-000694 filed by Shorepath 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).

2. period ended2025-03-31

   13F 25,375 shares

   Change vs previous 13F -887 shares

   6.71% of the 13F portfolio, value $8,892,923.

   13F-HR 0001376474-25-000337 filed by Shorepath Capital Management LLC
   Filed 2025-04-14 (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).

3. period ended2024-12-31

   13F 26,262 shares

   Change vs previous 13F -647 shares

   5.94% of the 13F portfolio, value $8,299,842.

   13F-HR 0001376474-25-000066 filed by Shorepath Capital Management LLC
   Filed 2025-01-13 (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).

4. period ended2024-09-30

   13F 26,909 shares

   Change vs previous 13F +1,895 shares

   5.42% of the 13F portfolio, value $7,398,630.

   13F-HR 0001376474-24-000679 filed by Shorepath Capital Management LLC
   Filed 2024-11-14 (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).

5. period ended2024-06-30

   13F 25,014 shares

   Change vs previous 13F +783 shares

   5.05% of the 13F portfolio, value $6,565,425.

   13F-HR 0001376474-24-000441 filed by Shorepath Capital Management LLC
   Filed 2024-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

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

6. period ended2024-03-31

   13F 24,231 shares

   Change vs previous 13F -1,941 shares

   5.34% of the 13F portfolio, value $6,762,387.

   13F-HR 0000909012-24-000045 filed by Shorepath Capital Management LLC
   Filed 2024-04-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

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

7. period ended2023-12-31

   13F 26,172 shares

   Change vs previous 13F not available

   6.04% of the 13F portfolio, value $6,813,880.

   13F-HR 0000909012-24-000043 filed by Shorepath Capital Management LLC
   Filed 2024-03-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

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