Omers Administration Corp

SEC CIK: 0001053321
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

VHCPU holding history

Vine Hill Capital Investment Corp. II in every 13F filed by Omers Administration Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VHCPU overview All 13F holders of VHCPU Full Q2 2026 holdings

Shares (Q2 2026): 399,979
Value: $4.04M
% of portfolio: <0.1%
Quarters held: 3; Since Q4 2025

Holdings of VHCPU by Omers Administration Corp, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	399,979	$4.04M	<0.1%	00.0%	Unchanged	Holders
Q1 2026	399,979	$4.00M	<0.1%	+98,979+32.9%	Added	Holders
Q4 2025	301,000	$3.02M	<0.1%	+301,000	New	Holders