Position in VEA
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$74,217,520
-$9,594,480 QoQ
Shares Held
1,158,201
-13.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $74,217,520 | 1,158,201 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $83,812,000 | 1,341,636 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $80,946,886 | 1,350,916 | Shares | Other | 2025-11-05 | |
| 2025-06-30 | $76,972,678 | 1,350,161 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $63,082,876 | 1,241,056 | Shares | Other | 2025-04-30 | |
| 2024-12-31 | $62,025,457 | 1,297,061 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $53,626,442 | 1,015,460 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $50,326,857 | 1,018,350 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $52,371,710 | 1,043,885 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $50,528,512 | 1,054,875 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $45,853,536 | 1,048,800 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $54,032,216 | 1,170,035 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $53,982,441 | 1,195,095 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $54,300,786 | 1,293,800 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $48,005,199 | 1,320,275 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $52,145,052 | 1,278,065 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $54,385,521 | 1,132,324 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $62,485,134 | 1,223,759 | Shares | Other | 2022-02-09 | |
| 2021-09-30 | $60,459,200 | 1,197,449 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $62,474,285 | 1,212,622 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $59,977,159 | 1,221,282 | Shares | Other | 2021-05-07 | |
| 2020-12-31 | $56,820,162 | 1,203,562 | Shares | Other | 2021-02-03 | |
| 2020-09-30 | $50,362,296 | 1,231,352 | Shares | Other | 2020-11-05 | |
| 2020-06-30 | $42,232,884 | 1,088,757 | Shares | Other | 2020-08-05 | |
| 2020-03-31 | $36,487,862 | 1,094,417 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||