V-Square Quantitative Management LLC: AGO position timeline

V-Square Quantitative Management LLC held 255 AGO shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 255 shares

   Change vs previous 13F +255 shares

   <0.01% of the 13F portfolio, value $20,441.

   13F-HR 0001943239-26-000006 filed by V-Square Quantitative Management LLC
   Filed 2026-07-27 (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 ended2025-06-30

   13F 0 shares

   Change vs previous 13F -290 shares

   13F-HR 0001943239-25-000004 filed by V-Square Quantitative Management LLC
   Filed 2025-07-17 (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).

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-03-31

   13F 290 shares

   Change vs previous 13F 0 shares

   <0.01% of the 13F portfolio, value $25,549.

   13F-HR 0001943239-25-000003 filed by V-Square Quantitative Management LLC
   Filed 2025-05-13 (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).

4. period ended2024-12-31

   13F 290 shares

   Change vs previous 13F 0 shares

   <0.01% of the 13F portfolio, value $26,103.

   13F-HR 0001943239-25-000001 filed by V-Square Quantitative Management LLC
   Filed 2025-01-30 (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).

5. period ended2024-09-30

   13F 290 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $23,061.

   13F-HR 0001943239-24-000011 filed by V-Square Quantitative Management LLC
   Filed 2024-10-17 (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).