Holdings in VC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,279,165 |
23,966 |
+117.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,321,335 |
11,024 |
-2.9%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$1,059,140 |
11,352 |
-65.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,534,680 |
32,655 |
-7.4%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$3,128,798 |
35,266 |
+7.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,135,776 |
32,925 |
+46.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,396,481 |
22,460 |
-41.5%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$4,514,341 |
38,384 |
-8.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,235,931 |
41,921 |
+8.6%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$5,331,019 |
38,611 |
-0.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,581,975 |
38,869 |
+112.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,870,928 |
18,306 |
-34.4%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$3,649,762 |
27,897 |
-11.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,345,449 |
31,543 |
+10.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,957,726 |
28,555 |
+18.8%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$2,622,610 |
24,032 |
-15.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,145,039 |
28,298 |
-0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,676,334 |
28,354 |
-0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,437,356 |
28,422 |
+77.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,956,687 |
16,045 |
-76.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$8,662,637 |
69,014 |
+331.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,106,274 |
15,982 |
-32.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,631,327 |
23,815 |
-24.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,505,660 |
31,381 |
—
|
Shares |
Defined |
2020-05-13 |