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Disclosery

ION Fund Management Ltd: VAL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ION Fund Management Ltd on VAL, newest first. How the timeline and the estimate are built.

ION Fund Management Ltd held 14,295 VAL 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 14,295 shares
    Change vs previous 13F -1,980 shares

    0.12% of the 13F portfolio, value $1,037,817.

    13F-HR 0001178913-26-004149 filed by ION Fund Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 16,275 shares
    Change vs previous 13F 0 shares

    0.24% of the 13F portfolio, value $1,595,601.

    13F-HR 0001178913-26-002740 filed by ION Fund Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 16,275 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $820,260.

    13F-HR 0001178913-26-000526 filed by ION Fund Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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