Holdings in VC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,104,827 |
116,770 |
-0.9%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$14,117,710 |
117,785 |
+101438.8%
|
Shares |
Sole |
2025-10-30 |
| 2024-09-30 |
$11,047 |
116 |
-99.9%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$10,575,037 |
99,110 |
-4.2%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$12,161,344 |
103,404 |
+1.7%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$12,700,081 |
101,682 |
-2.7%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$14,427,348 |
104,493 |
-0.3%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$15,049,179 |
104,792 |
-0.3%
|
Shares |
Sole |
2023-07-25 |
| 2023-03-31 |
$16,490,674 |
105,150 |
-1.6%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$13,982,063 |
106,872 |
-14.6%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$13,266,727 |
125,087 |
-51.5%
|
Shares |
Sole |
2022-10-25 |
| 2022-06-30 |
$26,733,894 |
258,099 |
-7.0%
|
Shares |
Sole |
2022-07-29 |
| 2022-03-31 |
$30,272,552 |
277,399 |
+16.4%
|
Shares |
Sole |
2022-04-29 |
| 2021-12-31 |
$26,495,220 |
238,395 |
+15.6%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$19,471,146 |
206,284 |
+15.5%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$21,607,261 |
178,661 |
+8.6%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$20,068,213 |
164,561 |
-12.4%
|
Shares |
Sole |
2021-04-29 |
| 2020-12-31 |
$23,580,312 |
187,861 |
+83.3%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$7,094,842 |
102,497 |
—
|
Shares |
Sole |
2020-10-28 |
