Position in VEA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,676,548
+$1,879,450 QoQ
Shares Held
262,127
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.84%
of 13F equity value
Holder Rank
#184
of 705 holders
Holding Since
Mar 2020
26 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
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,676,548 | 262,127 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,797,098 | 262,127 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,375,073 | 262,127 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,706,649 | 262,127 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,943,860 | 262,127 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,384,384 | 46,909 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,243,188 | 46,909 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,477,264 | 46,909 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,318,242 | 46,909 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,353,424 | 46,909 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,448,321 | 71,990 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,147,402 | 71,990 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,324,498 | 71,990 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,251,788 | 71,990 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,636,410 | 38,990 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,417,676 | 38,990 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,590,792 | 38,990 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,872,689 | 38,990 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,990,829 | 38,990 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,968,605 | 38,990 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,008,764 | 38,990 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $963,439 | 19,618 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $13,677,586 | 289,718 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $330,472 | 8,080 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $8,418,128 | 217,018 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $8,068,880 | 242,018 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||