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Disclosery

Valence8 US LP: EFV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Valence8 US LP on EFV, newest first. How the timeline and the estimate are built.

Valence8 US LP held 166,318 EFV shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 166,318 shares
    Change vs previous 13F -111,646 shares

    4.24% of the 13F portfolio, value $12,731,643.

    13F-HR 0001172661-26-003123 filed by Valence8 US LP
    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 277,964 shares
    Change vs previous 13F -81,709 shares

    7.22% of the 13F portfolio, value $20,666,623.

    13F-HR 0001172661-26-002240 filed by Valence8 US LP
    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 359,673 shares
    Change vs previous 13F +5,798 shares

    7.61% of the 13F portfolio, value $25,684,249.

    13F-HR 0001172661-26-000548 filed by Valence8 US LP
    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 353,875 shares
    Change vs previous 13F +35,048 shares

    8.23% of the 13F portfolio, value $24,003,341.

    13F-HR 0001172661-25-004626 filed by Valence8 US LP
    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 318,827 shares
    Change vs previous 13F -98,198 shares

    8.52% of the 13F portfolio, value $20,239,138.

    13F-HR 0001172661-25-002957 filed by Valence8 US LP
    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 417,025 shares
    Change vs previous 13F +12,777 shares

    11.52% of the 13F portfolio, value $24,579,454.

    13F-HR 0001172661-25-001712 filed by Valence8 US LP
    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 404,248 shares
    Change vs previous 13F +5,062 shares

    10.19% of the 13F portfolio, value $21,210,893.

    13F-HR 0001172661-25-000713 filed by Valence8 US LP
    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 399,186 shares
    Change vs previous 13F not available

    10.01% of the 13F portfolio, value $22,965,171.

    13F-HR 0001172661-24-004545 filed by Valence8 US LP
    Filed (acceptance time not in the bulk data set), ingested

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