Position in VB
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$251,138,063
+$5,764,932 QoQ
Shares Held
958,835
+0.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VB Over Time
Shares Held
Position Value (USD)
Derivatives in VB
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$8,700
PutShares
1,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in VB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $251,138,063 | 958,835 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $245,373,131 | 951,243 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $8,700 | 1,000 | Put | Sole | 2025-11-07 | |
| 2025-09-30 | $238,783,922 | 939,059 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $203,682,414 | 859,492 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $203,031,639 | 915,588 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $186,121,368 | 774,602 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $175,869,391 | 741,408 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $163,300,621 | 748,948 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $178,615,882 | 781,381 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $169,924,598 | 796,534 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $146,585,025 | 775,295 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $151,181,261 | 760,125 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $139,501,563 | 735,923 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $140,974,137 | 768,084 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $86,816,469 | 507,966 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $77,659,226 | 440,970 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $77,920,245 | 366,649 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $79,110,506 | 350,031 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $64,200,418 | 293,595 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $55,793,070 | 247,661 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $57,104,555 | 266,744 | Shares | Sole | 2021-05-10 | |
| 2020-09-30 | $33,193,116 | 215,820 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $30,763,240 | 211,112 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $25,223,640 | 218,500 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||