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Disclosery

Vienna Asset Management LLC: TLT position timeline

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

Vienna Asset Management LLC held 0 TLT shares at 2025-06-30 per its 13F-HR filed 2025-08-14.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -5,671 shares

    13F-HR 0001913545-25-000008 filed by Vienna Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

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

  2. period ended2025-03-31
    13F 5,671 shares
    Change vs previous 13F -22,933 shares

    0.41% of the 13F portfolio, value $516,241.

    13F-HR 0001913545-25-000003 filed by Vienna Asset 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 ended2024-12-31
    13F 28,604 shares
    Change vs previous 13F +16,662 shares

    1.69% of the 13F portfolio, value $2,497,961.

    13F-HR 0001913545-25-000001 filed by Vienna Asset 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 ended2024-09-30
    13F 11,942 shares
    Change vs previous 13F not available

    0.87% of the 13F portfolio, value $1,171,523.

    13F-HR 0001913545-24-000005 filed by Vienna Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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