Holdings in VCYT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$330,204,024 |
7,843,326 |
-7.8%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$291,945,339 |
8,504,088 |
+47134.4%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$486,648 |
18,004 |
-70.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,804,617 |
60,864 |
-99.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$319,627,954 |
8,071,413 |
+5.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$260,076,049 |
7,640,307 |
+1.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$162,459,576 |
7,496,981 |
+1.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$163,648,739 |
7,384,871 |
+3.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$195,821,983 |
7,118,211 |
+0.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$157,772,881 |
7,065,512 |
+0.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$179,413,912 |
7,044,127 |
+0.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$156,301,187 |
7,009,022 |
+2.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$162,613,548 |
6,852,657 |
+1.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$112,149,449 |
6,755,991 |
+0.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$133,407,490 |
6,703,894 |
+1.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$182,207,538 |
6,608,906 |
+0.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$271,728,172 |
6,595,344 |
+0.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$304,401,946 |
6,553,325 |
+4.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$250,684,555 |
6,270,249 |
-2.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$346,350,756 |
6,443,735 |
+51.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$208,345,899 |
4,257,170 |
+39.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$99,023,541 |
3,047,816 |
+8.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$72,715,208 |
2,807,537 |
+3.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$65,839,502 |
2,708,330 |
—
|
Shares |
Sole |
2020-05-15 |
