Position in VEA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$50,527,080
+$16,687,081 QoQ
Shares Held
788,500
+45.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 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
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,527,080 | 788,500 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $33,839,999 | 541,700 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $73,810,847 | 1,294,700 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $366,765 | 6,945 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $343,221 | 6,945 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $348,430 | 6,945 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $332,665 | 6,945 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $303,635 | 6,945 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $319,981 | 6,929 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $313,705 | 6,945 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $291,481 | 6,945 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $252,520 | 6,945 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $20,683,356 | 506,945 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $333,568 | 6,945 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $76,590,000 | 1,500,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $75,735,000 | 1,500,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $77,280,000 | 1,500,000 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $73,665,000 | 1,500,000 | Shares | Sole | 2021-05-06 | |
| 2020-09-30 | $61,350,000 | 1,500,000 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $19,395,000 | 500,000 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $16,670,000 | 500,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||