Holdings in VC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,012,736 |
641,564 |
-9.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$84,726,396 |
706,878 |
-7.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$71,078,085 |
761,823 |
-18.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$72,506,160 |
934,117 |
+20.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$68,857,099 |
776,117 |
+821.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,024,064 |
84,251 |
+19.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,495,567 |
70,249 |
-12.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,387,982 |
79,823 |
+0.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$9,940,041 |
79,584 |
+137.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,635,976 |
33,577 |
+14.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$4,199,729 |
29,244 |
-48.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,828,430 |
56,293 |
+93.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,813,431 |
29,148 |
+40.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$2,208,698 |
20,825 |
-64.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$6,081,699 |
58,715 |
+45.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$4,419,763 |
40,500 |
-90.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$47,077,792 |
423,590 |
+1244.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,973,662 |
31,504 |
-11.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,312,478 |
35,658 |
+22.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,546,062 |
29,078 |
+6.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,433,599 |
27,355 |
-20.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,390,997 |
34,542 |
+83.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,288,896 |
18,816 |
-56.6%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$2,082,523 |
43,404 |
—
|
Shares |
Defined |
2020-05-01 |
