Holdings in VC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,705,247 |
396,480 |
+525.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$7,595,408 |
63,369 |
-63.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,356,515 |
175,311 |
-29.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,371,157 |
249,564 |
+31.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$16,839,055 |
189,800 |
+73.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$10,404,016 |
109,240 |
-31.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,893,597 |
158,328 |
-1.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$18,865,230 |
160,405 |
+47.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,569,134 |
108,640 |
-21.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$19,063,184 |
138,069 |
+1.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$19,462,887 |
135,526 |
-4.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$22,295,579 |
142,164 |
-32.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$27,532,911 |
210,448 |
-24.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$29,561,467 |
278,724 |
+80.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$16,029,935 |
154,759 |
+30.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$12,961,260 |
118,769 |
-33.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$19,751,911 |
177,721 |
-6.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$17,856,039 |
189,173 |
-5.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$24,304,948 |
200,967 |
-45.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$45,324,912 |
371,668 |
-37.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$74,296,166 |
591,907 |
+19.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$34,398,879 |
496,950 |
+6.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$32,087,729 |
468,434 |
-29.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$31,929,346 |
665,472 |
—
|
Shares |
Defined |
2020-05-15 |
