Holdings in VMD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$92,577 |
12,460 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$84,603 |
12,460 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$86,098 |
12,460 |
-53.3%
|
Shares |
Defined |
2025-08-14 |
| 2022-03-31 |
$132,966 |
26,700 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$139,374 |
26,700 |
-3.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$153,735 |
27,700 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$198,055 |
27,700 |
+8.2%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$259,072 |
25,600 |
0.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$198,656 |
25,600 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$221,184 |
25,600 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$245,760 |
25,600 |
—
|
Shares |
Defined |
2020-08-13 |