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Valtrion Capital Management, LLC: ACWX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Valtrion Capital Management, LLC on ACWX, newest first. How the timeline and the estimate are built.

Valtrion Capital Management, LLC held 10,698 ACWX shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 10,698 shares
    Change vs previous 13F +35 shares

    0.61% of the 13F portfolio, value $814,242.

    13F-HR 0002072223-26-000003 filed by Valtrion Capital Management, 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 10,663 shares
    Change vs previous 13F -5,593 shares

    0.69% of the 13F portfolio, value $730,101.

    13F-HR 0002072223-26-000002 filed by Valtrion Capital Management, 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 16,256 shares
    Change vs previous 13F +55 shares

    1.09% of the 13F portfolio, value $1,091,267.

    13F-HR 0002072223-26-000001 filed by Valtrion Capital Management, 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/A 16,201 shares
    Change vs previous 13F 0 shares

    1.13% of the 13F portfolio, value $1,053,233.

    13F-HR/A 0002072223-25-000004 filed by Valtrion Capital Management, 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 16,201 shares
    Change vs previous 13F +49 shares

    1.18% of the 13F portfolio, value $987,294.

    13F-HR 0001221073-25-000073 filed by Valtrion Capital Management, 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 16,152 shares
    Change vs previous 13F -1,942 shares

    1.21% of the 13F portfolio, value $895,623.

    13F-HR 0001085146-25-003455 filed by Valtrion Capital Management, 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 18,094 shares
    Change vs previous 13F not available

    1.24% of the 13F portfolio, value $943,778.

    13F-HR 0001085146-25-003456 filed by Valtrion Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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