Holdings in VRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$133,540 |
55,182 |
+8.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$102,035 |
50,764 |
-10.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$124,681 |
56,417 |
-73.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$469,714 |
208,762 |
+4.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$784,419 |
199,598 |
-5.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,157,880 |
212,066 |
+1.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,310,204 |
209,298 |
-5.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,498,271 |
220,334 |
-0.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,712,210 |
222,365 |
+3.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,420,409 |
214,888 |
+0.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,366,373 |
213,830 |
+304.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$316,847 |
52,896 |
-92.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,267,221 |
721,241 |
+1142.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$174,793 |
58,071 |
-0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$252,041 |
58,074 |
-77.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,968,881 |
256,699 |
-3.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,254,988 |
264,981 |
+3.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$2,419,094 |
257,077 |
-2.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,251,359 |
262,418 |
+13.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,333,453 |
231,035 |
-6.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$1,975,011 |
248,117 |
-4.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,582,508 |
259,003 |
-3.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,188,916 |
267,774 |
-2.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,127,854 |
273,751 |
—
|
Shares |
Defined |
2020-05-14 |
