Holdings in VC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$102,888,594 |
1,081,899 |
-2.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$132,752,141 |
1,107,560 |
+0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$103,291,590 |
1,107,091 |
+3.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$83,358,912 |
1,073,936 |
+0.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$94,769,550 |
1,068,187 |
+4.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$97,608,142 |
1,024,865 |
+0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$108,935,044 |
1,020,947 |
-2.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$123,574,238 |
1,050,712 |
+2.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$128,330,128 |
1,027,463 |
+4.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$135,491,128 |
981,322 |
-0.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$141,245,030 |
983,532 |
+3.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$149,653,616 |
954,241 |
+1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$122,642,266 |
937,417 |
-1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$100,559,622 |
948,139 |
+1.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$96,643,661 |
933,034 |
-11.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$114,797,448 |
1,051,933 |
+3.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$112,616,494 |
1,013,285 |
+1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$94,558,580 |
1,001,786 |
+0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$120,448,983 |
995,940 |
-1.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$123,728,640 |
1,014,585 |
-1.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$128,831,092 |
1,026,379 |
+3.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$68,588,021 |
990,870 |
-5.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$71,874,995 |
1,049,270 |
+6.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$47,118,183 |
982,038 |
—
|
Shares |
Defined |
2020-06-19 |
