Position in VEA
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$110,420,925
+$6,567,799 QoQ
Shares Held
1,723,173
+3.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VEA Over Time
Shares Held
Position Value (USD)
All Filings in VEA
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $110,420,925 | 1,723,173 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $103,853,126 | 1,662,448 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $94,018,134 | 1,569,061 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $88,772,379 | 1,557,137 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $78,844,292 | 1,551,137 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $73,843,739 | 1,544,202 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $83,133,343 | 1,574,197 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $77,984,216 | 1,577,989 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $84,414,185 | 1,682,563 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $79,506,958 | 1,659,853 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $77,874,719 | 1,781,215 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $84,179,166 | 1,822,849 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $85,278,927 | 1,887,955 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $77,190,174 | 1,839,175 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||