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Valtrion Capital Management, LLC: IXUS position timeline

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

Valtrion Capital Management, LLC held 19,120 IXUS 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 19,120 shares
    Change vs previous 13F +20 shares

    1.36% of the 13F portfolio, value $1,824,809.

    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 19,100 shares
    Change vs previous 13F -663 shares

    1.56% of the 13F portfolio, value $1,654,810.

    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 19,763 shares
    Change vs previous 13F +29 shares

    1.67% of the 13F portfolio, value $1,672,726.

    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 19,734 shares
    Change vs previous 13F 0 shares

    1.75% of the 13F portfolio, value $1,629,622.

    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 19,734 shares
    Change vs previous 13F +24 shares

    1.83% of the 13F portfolio, value $1,525,625.

    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 19,710 shares
    Change vs previous 13F -1,194 shares

    1.85% of the 13F portfolio, value $1,375,953.

    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 20,904 shares
    Change vs previous 13F not available

    1.81% of the 13F portfolio, value $1,382,589.

    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).