Position in VEA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$33,339,513
-$2,318,635 QoQ
Shares Held
467,923
-15.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#136
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 | $33,339,513 | 467,923 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $35,658,148 | 556,463 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $32,433,798 | 519,190 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $27,312,194 | 455,811 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $22,765,860 | 399,331 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,464,440 | 422,279 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,964,121 | 229,279 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $7,261,480 | 137,502 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,176,808 | 124,986 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,478,915 | 109,207 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $4,950,081 | 103,342 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $4,244,993 | 97,095 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $3,876,441 | 83,942 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,780,077 | 61,547 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $2,336,427 | 55,669 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $5,858,614 | 161,128 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $3,106,430 | 76,138 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $2,965,228 | 61,737 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $3,160,716 | 61,902 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,691,621 | 53,310 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,548,797 | 49,472 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $2,030,158 | 41,339 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,285,622 | 27,232 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $922,867 | 22,564 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $965,289 | 24,885 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $3,778,422 | 113,330 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||