Holdings in VMD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$558,661 |
75,190 |
-27.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$705,413 |
103,890 |
-44.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,286,572 |
186,190 |
-1.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,375,854 |
188,991 |
-2.9%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$1,561,413 |
194,690 |
+1.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,405,087 |
191,690 |
+1.6%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$1,235,919 |
188,690 |
-0.7%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$1,791,605 |
189,990 |
+1.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,466,301 |
186,790 |
+1.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,237,579 |
183,890 |
+7.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,669,348 |
170,690 |
-1.7%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$1,677,845 |
173,690 |
+1.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,295,708 |
171,390 |
+0.5%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$1,023,540 |
170,590 |
+45.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$632,096 |
117,490 |
+13.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$517,372 |
103,890 |
+28.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$421,723 |
80,790 |
-2.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$461,704 |
83,190 |
+14.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$520,448 |
72,790 |
—
|
Shares |
Sole |
2021-08-13 |