Position in VEA
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$42,734,054
+$42,546,644 QoQ
Shares Held
666,886
+22129.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
3.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 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
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,734,054 | 666,886 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $187,410 | 3,000 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $179,460 | 2,995 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $170,630 | 2,993 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $148,881 | 2,929 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $414,121 | 8,660 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $457,176 | 8,657 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $572,827 | 11,591 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $540,180 | 10,767 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $456,678 | 9,534 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $416,782 | 9,533 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $440,233 | 9,533 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $171,691 | 3,801 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $159,611 | 3,803 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $300,042 | 8,252 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $144,064 | 3,531 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $172,619 | 3,594 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $175,084 | 3,429 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $172,675 | 3,420 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $24,729 | 480 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $7,808 | 159 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $2,124 | 45 | Shares | Sole | 2021-01-14 | |
| 2020-06-30 | $77 | 2 | Shares | Sole | 2020-07-08 | |
| No filing history on record for this holder in this stock. | ||||||