Holdings in VC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$119,220,019 |
1,253,628 |
+8.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$138,621,441 |
1,156,528 |
-0.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$108,687,685 |
1,164,927 |
-3.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$93,935,565 |
1,210,198 |
+2.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$105,089,812 |
1,184,511 |
+5.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$106,849,847 |
1,121,901 |
+7.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$111,211,059 |
1,042,278 |
+49.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$82,263,369 |
699,459 |
-13.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$101,409,552 |
811,926 |
-38.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$183,421,433 |
1,328,467 |
-8.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$207,709,310 |
1,446,343 |
+1.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$223,451,222 |
1,424,799 |
+3.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$179,484,886 |
1,371,894 |
+3.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$140,815,646 |
1,327,698 |
+14.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$120,665,722 |
1,164,952 |
+27297.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$464,020 |
4,252 |
-99.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$226,591,120 |
2,038,790 |
-19.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$238,245,834 |
2,524,058 |
-3.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$316,891,946 |
2,620,241 |
+2.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$312,429,192 |
2,561,945 |
+2.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$314,632,574 |
2,506,633 |
-0.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$174,504,727 |
2,521,016 |
+14.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$150,676,847 |
2,199,662 |
+13.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$92,834,294 |
1,934,854 |
—
|
Shares |
Defined |
2020-05-15 |
