Holdings in VCEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$113,932,831 |
3,163,922 |
+12.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$88,343,905 |
2,807,242 |
+15.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$103,626,142 |
2,435,397 |
-0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$108,744,294 |
2,437,120 |
+1.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$132,042,681 |
2,404,711 |
-1.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$102,648,825 |
2,429,558 |
-2.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$114,001,935 |
2,484,785 |
-22.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$167,227,029 |
3,214,668 |
+20.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$94,896,483 |
2,664,883 |
-1.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$90,291,583 |
2,693,663 |
+8.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$93,355,438 |
2,484,840 |
-8.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$80,008,210 |
2,728,793 |
-18.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$88,613,107 |
3,364,203 |
+8.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$71,705,075 |
3,090,736 |
-9.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$85,630,507 |
3,400,735 |
+15.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$112,462,961 |
2,942,516 |
+4.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$110,419,638 |
2,809,660 |
+12.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$122,092,964 |
2,501,905 |
+13.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$116,008,515 |
2,209,686 |
-9.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$134,985,333 |
2,429,979 |
+11.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$67,510,442 |
2,186,219 |
+7.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$37,535,980 |
2,025,687 |
-29.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$39,595,640 |
2,865,097 |
+61.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$16,315,126 |
1,779,185 |
—
|
Shares |
Defined |
2020-06-19 |