Holdings in VC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,728,848 |
91,786 |
-32.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$16,364,605 |
136,531 |
+39.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,137,148 |
97,933 |
+20.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,294,438 |
81,093 |
+13.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,353,505 |
71,613 |
+30.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$5,217,723 |
54,785 |
-6.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,268,091 |
58,745 |
-7.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,436,597 |
63,231 |
-19.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,767,929 |
78,206 |
+4.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,381,345 |
75,189 |
-0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,844,565 |
75,514 |
+0.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$11,753,310 |
74,943 |
-0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,829,781 |
75,134 |
+0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$7,965,106 |
75,100 |
+16.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$6,685,881 |
64,548 |
-3.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,315,747 |
67,037 |
-0.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,464,051 |
67,159 |
+0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,326,961 |
67,030 |
-1.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$8,230,571 |
68,055 |
-2.5%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$8,513,939 |
69,815 |
+1.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$8,662,762 |
69,015 |
+3.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$4,615,243 |
66,675 |
-2.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,676,837 |
68,275 |
+3.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,174,596 |
66,165 |
—
|
Shares |
Defined |
2020-05-14 |
