Vienna Asset Management LLC: ITB position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Vienna Asset Management LLC on ITB, newest first. How the timeline and the estimate are built.
Vienna Asset Management LLC held 1,993 ITB shares at 2026-06-30 per its 13F-HR filed 2026-08-14.
the latest 13F is the newest step
- period ended2026-06-3013F 1,993 sharesChange vs previous 13F -603 shares
0.15% of the 13F portfolio, value $208,186.
13F-HR 0001913545-26-000004 filed by Vienna Asset Management LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 2,596 sharesChange vs previous 13F -4,669 shares
0.19% of the 13F portfolio, value $235,085.
13F-HR 0001913545-26-000003 filed by Vienna Asset Management LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 7,265 sharesChange vs previous 13F -10,296 shares
0.4% of the 13F portfolio, value $699,620.
13F-HR 0001913545-26-000002 filed by Vienna Asset Management LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 17,561 sharesChange vs previous 13F +17,561 shares
1.12% of the 13F portfolio, value $1,883,436.
13F-HR 0001913545-25-000010 filed by Vienna Asset Management LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 0 sharesChange vs previous 13F -5,127 shares
13F-HR 0001913545-25-000008 filed by Vienna Asset Management LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2025-03-3113F 5,127 sharesChange vs previous 13F -15,772 shares
0.39% of the 13F portfolio, value $488,110.
13F-HR 0001913545-25-000003 filed by Vienna Asset Management LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 20,899 sharesChange vs previous 13F not available
1.46% of the 13F portfolio, value $2,160,733.
13F-HR 0001913545-25-000001 filed by Vienna Asset Management LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).