Holdings in VMD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,016,661 |
675,190 |
+1.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,507,235 |
663,805 |
+0.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,557,476 |
659,548 |
+5.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,543,994 |
624,175 |
-1.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,059,513 |
630,862 |
+4.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,433,154 |
604,796 |
-5.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,173,489 |
637,174 |
+5.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,691,335 |
603,535 |
+31.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,609,288 |
459,782 |
+4.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,962,761 |
440,232 |
+1.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,259,757 |
435,558 |
-15.4%
|
Shares |
Defined |
2023-08-14 |
| 2022-03-31 |
$2,563,738 |
514,807 |
+0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,686,968 |
514,745 |
-0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,878,707 |
518,686 |
+0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,695,370 |
516,835 |
-2.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,348,521 |
528,510 |
-6.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$4,367,452 |
562,816 |
+25.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,870,469 |
447,971 |
+8.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$3,971,846 |
413,734 |
—
|
Shares |
Defined |
2020-08-14 |
