VR Adviser, LLC

CIK
0001615982
City
New York
State / Country
NY

Holdings in SVRA

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $82,854,461 13,740,375
2025-09-30 $45,271,323 12,681,043
2025-06-30 $20,256,119 8,884,263
2025-03-31 $9,023,660 3,257,639
2023-12-31 $16,450,000 3,500,000
2023-09-30 $27,158,789 7,184,865
2023-06-30 $20,293,141 6,351,531
2023-03-31 $12,385,485 6,351,531
2022-12-31 $9,844,873 6,351,531
2022-09-30 $7,060,308 4,555,038
2022-06-30 $6,258,645 4,117,530
2022-03-31 $2,495,897 1,905,265