Position in VEA
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$101,880,279
+$1,222,056 QoQ
Shares Held
1,589,892
-1.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
75.79%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 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
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $101,880,279 | 1,589,892 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $100,658,223 | 1,611,305 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $95,210,543 | 1,588,961 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $87,981,822 | 1,543,270 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $89,160,801 | 1,754,098 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $83,659,177 | 1,749,460 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $89,608,483 | 1,696,809 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $83,142,527 | 1,682,366 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $82,605,206 | 1,646,506 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $77,335,699 | 1,614,524 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $67,508,052 | 1,544,100 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $69,144,390 | 1,497,280 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $73,789,215 | 1,633,589 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $67,224,985 | 1,601,739 | Shares | Sole | 2023-02-27 | |
| No filing history on record for this holder in this stock. | ||||||