Holdings in VC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,941,799 |
41,449 |
+1.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,885,972 |
40,764 |
+40.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,714,190 |
29,091 |
-84.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$14,233,101 |
183,369 |
+24.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$13,095,337 |
147,603 |
+93.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$7,276,430 |
76,401 |
+31.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$6,205,778 |
58,161 |
+250.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,953,737 |
16,612 |
-17.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,524,228 |
20,210 |
-57.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,614,795 |
47,909 |
+20.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$5,689,397 |
39,617 |
+1.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$6,108,055 |
38,947 |
+1.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,008,694 |
38,284 |
+2.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$3,979,476 |
37,521 |
-12.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,424,108 |
42,712 |
+195.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,580,092 |
14,479 |
-9.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,775,461 |
15,975 |
-65.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,321,929 |
45,788 |
-9.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,118,112 |
50,588 |
-3.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$6,413,228 |
52,589 |
-0.8%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$6,656,576 |
53,032 |
-6.4%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$3,922,420 |
56,666 |
+29.6%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$2,995,984 |
43,737 |
-12.4%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$2,394,489 |
49,906 |
—
|
Shares |
Sole |
2020-05-14 |
