Holdings in VMD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,521,325 |
339,344 |
-0.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,315,369 |
340,997 |
+1.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,324,026 |
336,328 |
-3.8%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$2,545,255 |
349,623 |
+0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,803,198 |
349,526 |
+1.3%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$2,529,231 |
345,052 |
+1.1%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$2,235,449 |
341,290 |
-0.3%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$3,227,087 |
342,215 |
+1.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$2,655,929 |
338,335 |
+882.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$231,882 |
34,455 |
+44.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$233,986 |
23,925 |
-0.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$231,772 |
23,993 |
+4.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$173,827 |
22,993 |
+9.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$125,958 |
20,993 |
+0.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$112,404 |
20,893 |
+16.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$89,107 |
17,893 |
+0.9%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$92,524 |
17,725 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$98,373 |
17,725 |
+12.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$112,433 |
15,725 |
—
|
Shares |
Sole |
2021-08-12 |
