Vienna Asset Management LLC: GPIQ position timeline

Vienna Asset Management LLC held 5,892 GPIQ 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 5,892 shares

   Change vs previous 13F +5,892 shares

   0.25% of the 13F portfolio, value $349,447.

   13F-HR 0001913545-26-000004 filed by Vienna Asset Management LLC
   Filed 2026-08-14 (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 0 shares

   Change vs previous 13F -4,315 shares

   13F-HR 0001913545-26-000003 filed by Vienna Asset Management LLC
   Filed 2026-05-12 (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).

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

3. period ended2025-12-31

   13F 4,315 shares

   Change vs previous 13F -458 shares

   0.13% of the 13F portfolio, value $228,137.

   13F-HR 0001913545-26-000002 filed by Vienna Asset Management LLC
   Filed 2026-02-13 (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 4,773 shares

   Change vs previous 13F +115 shares

   0.15% of the 13F portfolio, value $250,389.

   13F-HR 0001913545-25-000010 filed by Vienna Asset Management LLC
   Filed 2025-11-14 (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).

5. period ended2025-06-30

   13F 4,658 shares

   Change vs previous 13F not available

   0.16% of the 13F portfolio, value $232,021.

   13F-HR 0001913545-25-000008 filed by Vienna Asset Management LLC
   Filed 2025-08-14 (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).