ENVESTNET ASSET MANAGEMENT INC: TDVG position timeline

ENVESTNET ASSET MANAGEMENT INC held 263,939 TDVG shares at 2026-06-30 per its 13F-HR/A filed 2026-09-23.

the latest 13F is the newest step

1. period ended2026-06-30

   13F/A 263,939 shares

   Change vs previous 13F -6,023 shares

   <0.01% of the 13F portfolio, value $12,940,953.

   13F-HR/A 0001214659-26-011925 filed by ENVESTNET ASSET MANAGEMENT INC
   Accepted 2026-09-23 20:38:24 UTC, ingested 2026-10-08 03:34:40 UTC

2. period ended2026-03-31

   13F 269,962 shares

   Change vs previous 13F +3,932 shares

   <0.01% of the 13F portfolio, value $12,048,421.

   13F-HR 0001214659-26-005464 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2026-05-04 (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 266,030 shares

   Change vs previous 13F -813 shares

   <0.01% of the 13F portfolio, value $11,963,373.

   13F-HR 0001214659-26-001375 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2026-02-10 (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 266,843 shares

   Change vs previous 13F +2,720 shares

   <0.01% of the 13F portfolio, value $11,730,432.

   13F-HR 0001214659-25-015924 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-11-05 (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 264,123 shares

   Change vs previous 13F +2,439 shares

   <0.01% of the 13F portfolio, value $11,193,521.

   13F-HR 0001214659-25-011234 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-08-01 (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).

6. period ended2025-03-31

   13F 261,684 shares

   Change vs previous 13F -19,820 shares

   <0.01% of the 13F portfolio, value $10,572,019.

   13F-HR 0001214659-25-006567 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 261,684 shares
   • Envestnet Portfolio Solutions, Inc.: 0 shares

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

7. period ended2024-12-31

   13F 281,504 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $11,144,741.

   13F-HR 0001214659-25-002500 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 272,267 shares
   • Envestnet Portfolio Solutions, Inc.: 9,237 shares

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