Holdings in VC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,162,200 |
359,224 |
-3.2%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$44,496,942 |
371,241 |
-16.3%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$41,401,592 |
443,747 |
-27.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$47,725,818 |
614,865 |
-6.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$58,231,101 |
656,347 |
+2.7%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$60,841,307 |
638,821 |
+16.0%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$58,741,868 |
550,533 |
-5.4%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$68,408,322 |
581,654 |
-6.3%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$77,558,275 |
620,963 |
+477.1%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$14,856,468 |
107,601 |
-10.2%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$17,207,491 |
119,821 |
+32.3%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$14,203,306 |
90,565 |
+22.1%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$9,706,014 |
74,188 |
-2.6%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$8,078,059 |
76,165 |
-27.2%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$10,833,223 |
104,588 |
+20.3%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$9,485,141 |
86,916 |
-2.1%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$9,864,564 |
88,758 |
-2.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$8,571,367 |
90,808 |
+63.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$6,729,585 |
55,644 |
-68.5%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$21,540,394 |
176,633 |
+323.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$2,886,404 |
41,699 |
+5.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,713,970 |
39,620 |
-76.6%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$8,107,564 |
168,978 |
—
|
Shares |
Other |
2020-05-12 |
