V-Square Quantitative Management LLC: NET position timeline

V-Square Quantitative Management LLC held 394 NET 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 394 shares

   Change vs previous 13F -84 shares

   0.01% of the 13F portfolio, value $96,640.

   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 ended2026-03-31

   13F 478 shares

   Change vs previous 13F +168 shares

   0.01% of the 13F portfolio, value $98,631.

   13F-HR 0001943239-26-000003 filed by V-Square Quantitative Management LLC
   Filed 2026-04-27 (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 310 shares

   Change vs previous 13F +310 shares

   0.01% of the 13F portfolio, value $61,117.

   13F-HR 0001943239-26-000002 filed by V-Square Quantitative Management LLC
   Filed 2026-01-22 (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 0 shares

   Change vs previous 13F -118 shares

   13F-HR 0001943239-25-000009 filed by V-Square Quantitative Management LLC
   Filed 2025-11-12 (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).

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

5. period ended2025-06-30

   13F 118 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $23,108.

   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).