Position in VEA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,181,250
-$11,402,050 QoQ
Shares Held
185,000
-62.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
2.20%
of 13F equity value
Holder Rank
#216
of 705 holders
Holding Since
Mar 2020
17 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
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,181,250 | 185,000 | Shares | Defined | 2026-08-13 | |
| 2024-03-31 | $24,583,300 | 490,000 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $23,471,000 | 490,000 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $21,422,800 | 490,000 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $22,628,200 | 490,000 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $22,133,300 | 490,000 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $20,565,300 | 490,000 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $17,816,400 | 490,000 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $19,992,000 | 490,000 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $23,534,700 | 490,000 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $25,019,400 | 490,000 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $24,740,100 | 490,000 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $25,244,800 | 490,000 | Shares | Defined | 2021-08-13 | |
| 2020-12-31 | $86,630,350 | 1,835,000 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $75,051,500 | 1,835,000 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $71,179,650 | 1,835,000 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $61,178,900 | 1,835,000 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||