Holdings in VMD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,513,349 |
1,549,576 |
-14.1%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$12,251,977 |
1,804,415 |
+1.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$12,260,482 |
1,774,310 |
+14976.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$85,678 |
11,769 |
-79.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$451,197 |
56,259 |
+3.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$398,847 |
54,413 |
-96.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$11,661,395 |
1,780,366 |
-0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$16,803,447 |
1,781,914 |
+53.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$9,144,504 |
1,164,905 |
+1.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$7,742,332 |
1,150,421 |
+0.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$11,196,877 |
1,144,875 |
+18.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$9,317,359 |
964,530 |
-1.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$7,374,024 |
975,400 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$5,852,400 |
975,400 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,247,652 |
975,400 |
-23.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$6,311,721 |
1,267,414 |
+1.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$6,500,288 |
1,245,266 |
-12.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$7,892,793 |
1,422,125 |
+15.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$8,794,371 |
1,229,982 |
+13.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,956,468 |
1,082,655 |
-14.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$9,865,101 |
1,271,276 |
+2.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$10,684,604 |
1,236,644 |
-1.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$12,003,648 |
1,250,380 |
—
|
Shares |
Defined |
2020-08-14 |
