Holdings in VC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,611,853 |
143,132 |
+805.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,502,580 |
15,800 |
+485.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$323,622 |
2,700 |
-40.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$539,370 |
4,500 |
-82.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,152,676 |
26,303 |
+192.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$839,700 |
9,000 |
-96.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$20,878,114 |
223,774 |
+3509.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$578,460 |
6,200 |
+100.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$240,622 |
3,100 |
-90.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,483,840 |
32,000 |
-32.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,675,616 |
47,354 |
+119.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,916,352 |
21,600 |
-18.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,351,080 |
26,500 |
-85.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$16,292,629 |
183,641 |
+1700.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$971,448 |
10,200 |
-97.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$38,257,907 |
401,700 |
+1195.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,952,440 |
31,000 |
+507.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$544,170 |
5,100 |
-82.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,030,280 |
28,400 |
-90.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$31,722,763 |
297,308 |
-5.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$36,982,699 |
314,452 |
+5229.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$693,899 |
5,900 |
-6.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$740,943 |
6,300 |
-24.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,036,670 |
8,300 |
-93.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$16,292,580 |
130,445 |
+2074.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$749,400 |
6,000 |
-95.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$20,093,188 |
145,529 |
+695.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,526,681 |
18,300 |
+531.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$400,403 |
2,900 |
-90.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,207,773 |
29,300 |
+1527.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$258,498 |
1,800 |
-96.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$8,076,626 |
56,240 |
+451.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,599,666 |
10,200 |
+363.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$345,026 |
2,200 |
-99.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$60,608,678 |
386,461 |
+5845.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$850,395 |
6,500 |
-98.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$49,646,452 |
379,473 |
+2317.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,054,031 |
15,700 |
-97.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$76,238,578 |
718,825 |
+4660.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,601,506 |
15,100 |
+91.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$837,874 |
7,900 |
+29.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$631,838 |
6,100 |
-11.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$714,702 |
6,900 |
-99.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$71,159,251 |
686,998 |
+82.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$41,120,401 |
376,802 |
+10665.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$381,955 |
3,500 |
-22.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$491,085 |
4,500 |
-71.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,767,126 |
15,900 |
-97.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$62,504,135 |
562,391 |
+10927.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$566,814 |
5,100 |
—
|
Shares |
Defined |
2022-02-14 |
