Holdings in VC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,324,041 |
497,624 |
+11.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$53,673,186 |
447,799 |
+20.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$34,606,555 |
370,917 |
-5.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$30,564,193 |
393,767 |
-7.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$37,809,180 |
426,163 |
+20.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$33,823,437 |
355,139 |
-23.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$49,769,039 |
466,439 |
-0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$54,876,707 |
466,599 |
+2.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$56,714,215 |
454,077 |
+7.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$58,148,456 |
421,152 |
+18.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$50,990,597 |
355,063 |
-19.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$68,898,868 |
439,322 |
-16.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$68,655,657 |
524,770 |
-29.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$78,902,062 |
743,938 |
-14.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$90,236,202 |
871,174 |
-12.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$108,780,236 |
996,795 |
+3.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$107,270,660 |
965,185 |
-8.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$99,312,910 |
1,052,155 |
+226.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$38,957,676 |
322,124 |
-70.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$133,474,518 |
1,094,502 |
+43.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$95,656,281 |
762,080 |
+58.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$33,375,184 |
482,161 |
-4.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$34,455,637 |
503,002 |
+2.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$23,508,616 |
489,967 |
—
|
Shares |
Defined |
2020-05-15 |
