Holdings in VCYT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,771,448 |
992,196 |
-7.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$36,883,532 |
1,074,382 |
+8846.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$324,603 |
12,009 |
-98.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$30,970,341 |
1,044,531 |
-2.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$42,339,804 |
1,069,187 |
+12.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$32,284,726 |
948,435 |
+1.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$20,172,818 |
930,910 |
-3.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$21,417,239 |
966,482 |
-1.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$26,954,214 |
979,797 |
-0.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$21,935,382 |
982,328 |
+38.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$18,129,467 |
711,797 |
+15.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$13,734,101 |
615,879 |
-11.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,449,847 |
693,209 |
-14.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$13,398,157 |
807,118 |
-1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,254,678 |
816,818 |
+46522.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$48,302 |
1,752 |
-99.8%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$36,004,391 |
873,893 |
+0.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$40,401,420 |
869,783 |
-1.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$35,387,297 |
885,125 |
-6.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$50,664,911 |
942,603 |
+8.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$42,651,356 |
871,503 |
+0.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$28,280,758 |
870,445 |
+8.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$20,858,590 |
805,351 |
+8.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$18,109,807 |
744,953 |
—
|
Shares |
Defined |
2020-05-14 |
