Holdings in VCYT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,180,644 |
645,621 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$22,164,168 |
645,621 |
-26.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$23,710,716 |
877,200 |
+0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$25,995,815 |
876,756 |
-0.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$34,841,070 |
879,825 |
-21.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$38,322,436 |
1,125,806 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$24,396,216 |
1,125,806 |
+0.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$24,726,260 |
1,115,806 |
+46.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$20,984,793 |
762,806 |
+0.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$16,968,120 |
759,880 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$19,354,143 |
759,880 |
+5.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,071,766 |
720,707 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$17,102,377 |
720,707 |
-7.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$12,894,996 |
776,807 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,458,459 |
776,807 |
-11.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$24,134,970 |
875,407 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$36,066,768 |
875,407 |
-6.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$43,592,117 |
938,474 |
+12.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$33,346,918 |
834,090 |
+60.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$27,906,462 |
519,190 |
0.0%
|
Shares |
Defined |
2021-05-19 |
| 2020-12-31 |
$25,409,158 |
519,190 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$16,868,483 |
519,190 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$13,447,021 |
519,190 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,621,508 |
519,190 |
—
|
Shares |
Defined |
2020-05-15 |
