Holdings in VCYT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,301,441 |
102,172 |
+8.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,221,527 |
93,840 |
-0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,545,874 |
94,187 |
+2.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,728,393 |
92,020 |
-6.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,897,432 |
98,420 |
+2.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,282,136 |
96,420 |
-3.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,154,431 |
99,420 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,203,147 |
99,420 |
-1.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,789,238 |
101,390 |
+2.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,212,679 |
99,090 |
-1.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,555,430 |
100,331 |
+28.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,737,170 |
77,900 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,848,567 |
77,900 |
0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,293,140 |
77,900 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,550,210 |
77,900 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,147,703 |
77,900 |
-31.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,656,424 |
113,020 |
+44.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,641,215 |
78,390 |
+0.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,130,434 |
78,300 |
0.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$4,208,625 |
78,300 |
+0.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$3,797,744 |
77,600 |
+0.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,501,730 |
77,000 |
+20.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,652,420 |
63,800 |
0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,550,978 |
63,800 |
—
|
Shares |
Defined |
2020-05-14 |
