Position in VEA
as of Mar 31, 2026
· filed Apr 7, 2026
Position Value
$152,949,091
+$1,315,974 QoQ
Shares Held
2,386,846
-1.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
3.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in VEA Over Time
Shares Held
Position Value (USD)
All Filings in VEA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $152,949,091 | 2,386,846 | Shares | Defined | 2026-04-07 | |
| 2025-12-31 | $151,633,117 | 2,427,295 | Shares | Defined | 2026-01-14 | |
| 2025-09-30 | $140,544,216 | 2,345,531 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $126,080,692 | 2,211,554 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $109,749,796 | 2,159,154 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $95,168,732 | 1,990,145 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $109,092,996 | 2,065,764 | Shares | Defined | 2024-10-21 | |
| 2024-06-30 | $37,570,317 | 760,225 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $37,717,303 | 751,790 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $17,965,564 | 375,064 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $16,234,021 | 371,318 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $17,029,659 | 368,767 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $16,598,845 | 367,475 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $30,204,716 | 719,674 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $27,635,962 | 760,065 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $31,905,435 | 781,996 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $39,335,367 | 818,975 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $4,693,893 | 91,929 | Shares | Sole | 2022-01-26 | |
| No filing history on record for this holder in this stock. | ||||||