Holdings in VCYT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,241,506 |
385,784 |
+2.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$12,870,247 |
374,898 |
+4.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$9,726,394 |
359,837 |
+22.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$8,678,970 |
292,714 |
-18.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$14,260,197 |
360,106 |
+33.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$9,165,030 |
269,243 |
+81.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,220,789 |
148,629 |
+4.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,160,103 |
142,604 |
+21.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,236,798 |
117,659 |
+3.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,534,967 |
113,523 |
-12.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,298,236 |
129,495 |
-5.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$3,063,506 |
137,377 |
+10.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,942,519 |
124,000 |
+24.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,649,691 |
99,379 |
+1.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,954,478 |
98,215 |
+9.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,465,143 |
89,414 |
-24.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,896,208 |
118,840 |
+19.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,640,355 |
99,900 |
+11.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,584,366 |
89,654 |
-14.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$5,618,863 |
104,537 |
+17.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$4,355,219 |
88,991 |
+31.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,204,933 |
67,865 |
+34.6%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$1,305,955 |
50,423 |
+3.8%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$1,180,639 |
48,566 |
—
|
Shares |
Sole |
2020-05-14 |
