Holdings in VMD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,848,100 |
248,735 |
-8.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,840,565 |
271,070 |
+0.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,864,426 |
269,816 |
-4.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,065,888 |
283,776 |
-1.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,300,279 |
286,818 |
+1.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,065,065 |
281,728 |
+1.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,819,406 |
277,772 |
-2.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,687,209 |
284,964 |
+24.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,791,220 |
228,181 |
-1.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,562,947 |
232,236 |
-1.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,296,324 |
234,798 |
-2.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-03-31 |
$1,194,781 |
239,916 |
-3.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,294,283 |
247,947 |
-2.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$1,414,650 |
254,892 |
-3.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,894,199 |
264,923 |
-10.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,999,588 |
296,402 |
-8.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,518,515 |
324,551 |
-1.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,848,668 |
329,707 |
-4.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,305,568 |
344,330 |
—
|
Shares |
Other |
2020-08-14 |
