Holdings in VRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$250,678 |
103,586 |
+17.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$177,655 |
88,386 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$195,333 |
88,386 |
-81.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,087,166 |
483,185 |
-2.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,956,452 |
497,825 |
+6.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,546,713 |
466,431 |
-2.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,989,431 |
477,545 |
+13.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,850,186 |
419,145 |
+2.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,148,314 |
408,872 |
+35.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,994,455 |
301,733 |
+5.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,835,974 |
287,320 |
+220.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$537,818 |
89,786 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$406,730 |
89,786 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$270,255 |
89,786 |
-12.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$445,171 |
102,574 |
-88.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,666,963 |
869,226 |
+2.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,252,239 |
852,202 |
+8.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,382,493 |
784,537 |
+10.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,812,424 |
711,253 |
+7.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,689,159 |
662,293 |
+1.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$5,221,465 |
655,963 |
+3.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,888,446 |
636,407 |
-9.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$3,127,060 |
704,293 |
-5.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,075,027 |
746,366 |
—
|
Shares |
Defined |
2020-06-19 |
