Holdings in VC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,408,459 |
214,600 |
+54.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$16,617,268 |
138,639 |
+55.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,304,259 |
89,006 |
+312.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,673,797 |
21,564 |
+547.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$295,703 |
3,333 |
-98.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$19,091,905 |
200,461 |
-10.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$23,758,995 |
222,671 |
+3.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$25,239,693 |
214,605 |
-24.4%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$35,473,347 |
284,014 |
+16402.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$237,617 |
1,721 |
-99.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$97,289,159 |
677,454 |
+8.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$97,792,279 |
623,556 |
+6371.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,260,546 |
9,635 |
-95.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$22,123,903 |
208,598 |
-48.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$41,591,509 |
401,540 |
+14.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$38,267,304 |
350,658 |
+14.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$34,155,989 |
307,324 |
-8.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$31,598,468 |
334,765 |
+5579316.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$725 |
6 |
-100.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$38,989,488 |
319,717 |
-8.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$44,035,051 |
350,821 |
-7.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$26,248,293 |
379,201 |
+47.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$17,597,787 |
256,902 |
-28.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$17,347,552 |
361,558 |
—
|
Shares |
Defined |
2020-05-26 |
