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Disclosery

Valtrion Capital Management, LLC: ED position timeline

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

Valtrion Capital Management, LLC held 2,908 ED 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 2,908 shares
    Change vs previous 13F +119 shares

    0.24% of the 13F portfolio, value $321,660.

    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 2,789 shares
    Change vs previous 13F -418 shares

    0.3% of the 13F portfolio, value $315,649.

    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 3,207 shares
    Change vs previous 13F +181 shares

    0.32% of the 13F portfolio, value $318,558.

    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 3,026 shares
    Change vs previous 13F -216 shares

    0.33% of the 13F portfolio, value $304,144.

    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 3,242 shares
    Change vs previous 13F +2 shares

    0.39% of the 13F portfolio, value $325,337.

    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 3,240 shares
    Change vs previous 13F +61 shares

    0.48% of the 13F portfolio, value $358,360.

    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 3,179 shares
    Change vs previous 13F not available

    0.37% of the 13F portfolio, value $283,654.

    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).