Holdings in VRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,409,850 |
995,806 |
-12.3%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$2,281,026 |
1,134,839 |
+0.8%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$2,488,493 |
1,126,015 |
+10469.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$23,969 |
10,653 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$41,866 |
10,653 |
-7.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$62,953 |
11,530 |
-99.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$8,447,969 |
1,349,516 |
+0.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,149,740 |
1,345,550 |
+0.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$10,308,967 |
1,338,827 |
+2.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$8,675,763 |
1,312,521 |
+1.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$8,285,574 |
1,296,647 |
+0.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$7,695,946 |
1,284,799 |
-1.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$5,934,377 |
1,310,017 |
+1.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$3,893,573 |
1,293,546 |
-4.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,884,953 |
1,355,980 |
+1802.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$546,625 |
71,268 |
-95.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$13,935,958 |
1,637,598 |
+1.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$15,227,271 |
1,618,201 |
+5.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$18,949,897 |
1,529,451 |
+6.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$14,470,007 |
1,432,674 |
+3.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$10,975,757 |
1,378,864 |
+2.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$8,189,141 |
1,340,285 |
-10.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$6,612,638 |
1,489,333 |
-13.3%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$7,077,978 |
1,717,956 |
—
|
Shares |
Sole |
2020-05-15 |
