Holdings in VCYT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$241,578,596 |
5,738,209 |
-15.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$233,296,275 |
6,795,697 |
-16.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$219,153,346 |
8,107,782 |
+14.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$210,528,371 |
7,100,451 |
+240.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$82,475,830 |
2,082,723 |
+3056.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,245,855 |
65,977 |
+33.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,071,386 |
49,441 |
+321.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$260,114 |
11,738 |
-4.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$339,418 |
12,338 |
+5.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$262,332 |
11,748 |
+11.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$267,587 |
10,506 |
-77.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,041,008 |
46,682 |
+0.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,100,786 |
46,388 |
-0.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$774,871 |
46,679 |
+24.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$745,195 |
37,447 |
+43.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$720,293 |
26,126 |
-65.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,087,198 |
74,932 |
-57.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,191,364 |
176,348 |
-55.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$15,746,842 |
393,868 |
+0.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$21,081,932 |
392,222 |
-46.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$36,074,065 |
737,108 |
+9.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$21,910,411 |
674,374 |
+11439.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$151,359 |
5,844 |
+13.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$125,731 |
5,172 |
—
|
Shares |
Defined |
2020-05-14 |
