Holdings in VC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,385,825 |
340,545 |
+1904.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$2,036,660 |
16,992 |
-95.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$33,115,245 |
354,933 |
-1.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$27,953,364 |
360,131 |
+1952.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,556,857 |
17,548 |
-94.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$31,384,244 |
329,528 |
-0.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$35,189,658 |
329,800 |
-14.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$45,381,934 |
385,868 |
-3.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$49,762,657 |
398,420 |
-2.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$56,405,458 |
408,528 |
-1.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$59,723,806 |
415,875 |
-3.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$67,587,768 |
430,962 |
+5618.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$985,934 |
7,536 |
-98.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$49,648,381 |
468,116 |
-1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$49,166,006 |
474,667 |
+45235.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$114,259 |
1,047 |
-99.8%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$58,247,918 |
524,095 |
+9.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$45,213,942 |
479,012 |
-2.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$59,259,511 |
489,991 |
-1.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$60,639,637 |
497,250 |
+379.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$13,016,047 |
103,697 |
-79.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$35,181,411 |
508,255 |
-3.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$36,128,475 |
527,423 |
+10.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$22,821,063 |
475,637 |
—
|
Shares |
Defined |
2020-05-14 |
