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Disclosery

New Vernon Capital Holdings II LLC: IVV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of New Vernon Capital Holdings II LLC on IVV, newest first. How the timeline and the estimate are built.

New Vernon Capital Holdings II LLC held 0 IVV 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 -24,775,295 shares

    13F-HR 0001512538-25-000009 filed by New Vernon Capital Holdings II 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 24,775,295 shares
    Change vs previous 13F +24,729,312 shares

    13F-HR 0001512538-25-000002 filed by New Vernon Capital Holdings II LLC
    Filed (acceptance time not in the bulk data set), ingested

    Percent of portfolio not computed: a value is missing or excluded from ratios (H1, H10).

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

  3. period ended2024-12-31
    13F 45,983 shares
    Change vs previous 13F -15,331 shares

    18.62% of the 13F portfolio, value $27,069,272.

    13F-HR 0001213900-25-014013 filed by New Vernon Capital Holdings II 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 61,314 shares
    Change vs previous 13F not available

    19.02% of the 13F portfolio, value $35,367,141.

    13F-HR 0001213900-24-098163 filed by New Vernon Capital Holdings II LLC
    Filed (acceptance time not in the bulk data set), ingested

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