Voleon Capital Management LP: TER position timeline

Voleon Capital Management LP held 11,295 TER 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 11,295 shares

   Change vs previous 13F +4,852 shares

   0.1% of the 13F portfolio, value $5,464,973.

   13F-HR 0001062993-26-004416 filed by Voleon Capital Management LP
   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 6,443 shares

   Change vs previous 13F +4,999 shares

   0.04% of the 13F portfolio, value $1,910,092.

   13F-HR 0001062993-26-002697 filed by Voleon Capital Management LP
   Filed 2026-05-15 (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).

3. period ended2025-12-31

   13F 1,444 shares

   Change vs previous 13F -245 shares

   0.01% of the 13F portfolio, value $279,501.

   13F-HR 0001062993-26-000989 filed by Voleon Capital Management LP
   Filed 2026-02-17 (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 1,689 shares

   Change vs previous 13F -1,074 shares

   0.01% of the 13F portfolio, value $232,474.

   13F-HR 0001062993-25-016842 filed by Voleon Capital Management LP
   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 2,763 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $248,449.

   13F-HR 0001062993-25-014421 filed by Voleon Capital Management LP
   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).