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Disclosery

Trajan Wealth LLC: GVI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Trajan Wealth LLC on GVI, newest first. How the timeline and the estimate are built.

Trajan Wealth LLC held 19,972 GVI shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 19,972 shares
    Change vs previous 13F -1,577 shares

    0.08% of the 13F portfolio, value $2,118,930.

    13F-HR 0001934415-26-000005 filed by Trajan Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 21,549 shares
    Change vs previous 13F -1,859 shares

    0.09% of the 13F portfolio, value $2,298,847.

    13F-HR 0001934415-26-000004 filed by Trajan Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 23,408 shares
    Change vs previous 13F -1,244 shares

    0.1% of the 13F portfolio, value $2,512,849.

    13F-HR 0001934415-26-000001 filed by Trajan Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 24,652 shares
    Change vs previous 13F -3,088 shares

    0.11% of the 13F portfolio, value $2,648,537.

    13F-HR 0001934415-25-000005 filed by Trajan Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 27,740 shares
    Change vs previous 13F -2,424 shares

    0.14% of the 13F portfolio, value $2,962,355.

    13F-HR 0001934415-25-000004 filed by Trajan Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 30,164 shares
    Change vs previous 13F -1,185 shares

    0.17% of the 13F portfolio, value $3,197,987.

    13F-HR 0001085146-25-002998 filed by Trajan Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 31,349 shares
    Change vs previous 13F -4,757 shares

    0.18% of the 13F portfolio, value $3,267,506.

    13F-HR 0001934415-25-000002 filed by Trajan Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 36,106 shares
    Change vs previous 13F not available

    0.23% of the 13F portfolio, value $3,866,953.

    13F-HR 0001934415-24-000006 filed by Trajan Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

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