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Victory Portfolios Ii victoryshs smlcp shares owned by Trilogy Capital

Quarter-by-quarter ownership of Victory Portfolios Ii victoryshs smlcp (USVM) shares owned by Trilogy Capital from 13F filings

Historical chart of Trilogy Capital investment in Victory Portfolios Ii victoryshs smlcp

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All positions including Victory Portfolios Ii victoryshs smlcp held by Trilogy Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Victory Portfolios Ii victoryshs smlcp by Trilogy Capital

Quarter filed Position value Share count Share price at filing
2024-09-30 $18M 216k 85.08
2024-06-30 $17M 216k 77.71
2024-03-31 $16M 193k 80.37
2023-12-31 $15M 207k 73.57
2023-09-30 $15M 224k 65.54
2023-06-30 $16M 228k 68.66
2023-03-31 $15M 236k 63.73
2022-12-31 $14M 228k 63.00
2022-09-30 $20M 347k 57.73
2022-06-30 $21M 342k 60.39
2022-03-31 $24M 339k 70.32
2021-12-31 $24M 322k 73.62
2021-09-30 $24M 335k 70.17
2021-06-30 $26M 358k 71.57
2021-03-31 $26M 380k 68.21
2020-12-31 $24M 395k 59.59
2020-09-30 $20M 407k 48.72
2020-06-30 $19M 409k 46.67
2020-03-31 $17M 416k 40.43
2019-12-31 $19M 349k 53.86