Position in VEA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,449,000
+$3,768,552 QoQ
Shares Held
525,600
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
28.21%
of 13F equity value
Holder Rank
#131
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 | $37,449,000 | 525,600 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $33,680,448 | 525,600 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $32,834,232 | 525,600 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $31,493,952 | 525,600 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $29,964,456 | 525,600 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $26,716,248 | 525,600 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $25,134,192 | 525,600 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $41,339,668 | 782,800 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $38,685,976 | 782,800 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $55,789,040 | 1,112,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $61,312,000 | 1,280,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $55,961,600 | 1,280,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $59,110,400 | 1,280,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $69,316,165 | 1,534,562 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $64,405,567 | 1,534,562 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $55,796,674 | 1,534,562 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $63,858,609 | 1,565,162 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $75,174,730 | 1,565,162 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $79,391,253 | 1,554,862 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $78,504,982 | 1,554,862 | Shares | Sole | 2022-03-18 | |
| 2021-06-30 | $80,106,490 | 1,554,862 | Shares | Sole | 2022-03-18 | |
| 2021-03-31 | $76,359,272 | 1,554,862 | Shares | Sole | 2022-08-12 | |
| 2020-12-31 | $73,405,035 | 1,554,862 | Shares | Sole | 2022-08-31 | |
| 2020-09-30 | $62,366,855 | 1,524,862 | Shares | Sole | 2022-08-31 | |
| 2020-06-30 | $59,149,396 | 1,524,862 | Shares | Sole | 2022-09-01 | |
| 2020-03-31 | $50,838,899 | 1,524,862 | Shares | Sole | 2022-09-01 | |
| No filing history on record for this holder in this stock. | ||||||