Holdings in VC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,936,665 |
83,456 |
-8.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$10,938,783 |
91,263 |
-2.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$8,702,650 |
93,276 |
+5.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,861,530 |
88,399 |
+0.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$7,834,597 |
88,307 |
+2.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$8,191,020 |
86,004 |
-3.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$9,509,744 |
89,126 |
-3.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$10,868,222 |
92,409 |
+4.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$11,080,753 |
88,717 |
-2.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$12,587,979 |
91,171 |
-0.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$13,207,811 |
91,970 |
+0.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$14,407,972 |
91,870 |
+2.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$11,701,566 |
89,441 |
-0.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$9,552,187 |
90,064 |
+4.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$8,967,231 |
86,573 |
+9.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$8,609,702 |
78,894 |
+2.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$8,576,006 |
77,164 |
+2.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$7,118,893 |
75,420 |
+0.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$9,038,934 |
74,739 |
-2.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$9,306,370 |
76,313 |
-4.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$10,017,374 |
79,807 |
+2.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$5,377,771 |
77,691 |
-11.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$6,024,506 |
87,949 |
-8.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$4,598,930 |
95,851 |
—
|
Shares |
Sole |
2020-05-06 |
