Holdings in VCYT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$183,594,437 |
4,360,913 |
+3.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$144,174,808 |
4,199,674 |
+32.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$85,676,991 |
3,169,700 |
+0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$93,641,786 |
3,158,239 |
+8.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$115,263,165 |
2,910,686 |
-0.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$99,278,170 |
2,916,515 |
+0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$63,029,253 |
2,908,595 |
-32.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$95,886,918 |
4,327,027 |
+39.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$85,518,658 |
3,108,639 |
-4.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$72,601,350 |
3,251,292 |
-10.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$92,013,635 |
3,612,628 |
-13.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$93,033,793 |
4,171,919 |
+0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$98,700,924 |
4,159,331 |
-20.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$86,716,673 |
5,223,896 |
+1.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$102,372,186 |
5,144,331 |
+30.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$108,787,635 |
3,945,870 |
+45.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$111,718,991 |
2,711,626 |
+11.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$113,158,656 |
2,436,139 |
-4.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$102,135,106 |
2,554,655 |
+18.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$116,365,148 |
2,164,933 |
+0.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$105,818,606 |
2,162,211 |
-1.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$70,964,722 |
2,184,202 |
-1.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$57,494,995 |
2,219,884 |
+11.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$48,622,674 |
2,000,110 |
—
|
Shares |
Defined |
2020-06-19 |