Holdings in VMD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,103,444 |
417,691 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,836,121 |
417,691 |
+3.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,782,594 |
402,691 |
0.0%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$2,931,590 |
402,691 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,229,581 |
402,691 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,951,725 |
402,691 |
+11.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,375,626 |
362,691 |
+4.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,278,726 |
347,691 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,729,374 |
347,691 |
+10.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,109,033 |
313,378 |
0.0%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$3,064,836 |
313,378 |
-1.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,066,257 |
317,418 |
+5.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,286,280 |
302,418 |
-4.7%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$1,904,508 |
317,418 |
+3.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,653,908 |
307,418 |
-26.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,074,259 |
416,518 |
+12.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,939,323 |
371,518 |
-7.5%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$2,228,424 |
401,518 |
-5.9%
|
Shares |
Sole |
2021-11-16 |
| 2021-06-30 |
$3,049,603 |
426,518 |
+28.7%
|
Shares |
Sole |
2021-08-17 |
| 2021-03-31 |
$3,354,962 |
331,518 |
+3.1%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$2,494,979 |
321,518 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$2,777,915 |
321,518 |
-38.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$5,006,572 |
521,518 |
-42.2%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$4,294,948 |
902,300 |
—
|
Shares |
Sole |
2020-05-15 |
