Position in VEA
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$25,836,415
+$127,762 QoQ
Shares Held
403,190
-2.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
12.34%
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 | $25,836,415 | 403,190 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $25,708,653 | 411,536 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $25,113,310 | 419,114 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $24,006,340 | 421,090 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $21,082,199 | 414,759 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $20,639,781 | 431,614 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $23,095,450 | 437,331 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $21,400,194 | 433,027 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $23,350,322 | 465,424 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $23,387,366 | 488,254 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $23,584,447 | 539,443 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $25,082,759 | 543,152 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $24,850,320 | 550,151 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $24,389,690 | 581,122 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $24,327,748 | 669,080 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $29,435,608 | 721,461 | Shares | Sole | 2022-10-26 | |
| 2022-03-31 | $40,198,996 | 836,956 | Shares | Sole | 2022-10-26 | |
| 2021-12-31 | $36,254,795 | 710,043 | Shares | Sole | 2022-10-26 | |
| 2021-09-30 | $36,528,202 | 723,474 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $37,463,901 | 727,172 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $35,783,461 | 728,639 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $34,429,214 | 729,278 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $30,246,858 | 739,532 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $29,261,546 | 754,358 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $28,423,883 | 852,546 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||