Position in VEA
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$80,731,059
-$716,764 QoQ
Shares Held
1,259,848
-3.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
12.94%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 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
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $80,731,059 | 1,259,848 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $81,447,823 | 1,303,791 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $80,991,467 | 1,351,660 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $75,188,322 | 1,318,862 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $68,787,934 | 1,353,294 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $56,107,588 | 1,173,308 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $64,076,326 | 1,213,337 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $59,306,026 | 1,200,041 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $59,556,756 | 1,187,099 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $55,316,500 | 1,154,833 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $49,550,805 | 1,133,367 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $51,531,800 | 1,115,890 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $51,500,982 | 1,140,159 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $51,736,712 | 1,232,707 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $45,566,679 | 1,253,209 | Shares | Sole | 2022-10-26 | |
| No filing history on record for this holder in this stock. | ||||||