Holdings in VRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$84 |
35 |
-99.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$22,118 |
11,005 |
-16.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$29,204 |
13,215 |
+427.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$5,636 |
2,505 |
-89.5%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$93,502 |
23,792 |
+8.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$119,404 |
21,869 |
-5.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$145,332 |
23,216 |
+69.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$93,309 |
13,722 |
-27.6%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$145,945 |
18,954 |
+23.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$101,827 |
15,405 |
-0.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$99,281 |
15,537 |
-11.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$104,974 |
17,525 |
-27.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$72,541 |
24,100 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$104,594 |
24,100 |
-84.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,177,789 |
153,558 |
+20.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,081,680 |
127,107 |
+18.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,010,521 |
107,388 |
+66.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$798,448 |
64,443 |
+149.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$261,165 |
25,858 |
-2.7%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$211,529 |
26,574 |
+37.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$117,898 |
19,296 |
-1.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$87,117 |
19,621 |
+0.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$80,237 |
19,475 |
—
|
Shares |
Defined |
2020-06-16 |
