Holdings in VC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,116,380 |
53,800 |
+1.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$6,340,594 |
52,900 |
+2.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,823,610 |
51,700 |
-3.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,152,670 |
53,500 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$4,817,496 |
54,300 |
+0.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$5,123,912 |
53,800 |
-0.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$5,772,470 |
54,100 |
-1.5%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$6,456,789 |
54,900 |
-1.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$6,944,440 |
55,600 |
-10.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$8,615,568 |
62,400 |
+1.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$8,817,654 |
61,400 |
+1.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$9,519,581 |
60,700 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$8,883,357 |
67,900 |
+1.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$7,074,202 |
66,700 |
+0.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$6,856,996 |
66,200 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$7,224,406 |
66,200 |
+7.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$6,857,338 |
61,700 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$5,833,302 |
61,800 |
+0.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$7,437,810 |
61,500 |
-3.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$7,756,020 |
63,600 |
+1.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$7,895,208 |
62,900 |
-0.3%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$4,367,782 |
63,100 |
+0.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$4,288,100 |
62,600 |
+15.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,600,516 |
54,200 |
—
|
Shares |
Sole |
2020-05-08 |
