Holdings in VRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,742 |
25,100 |
-84.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$328,600 |
163,483 |
-10.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$404,734 |
183,138 |
-24.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$547,834 |
243,482 |
-14.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,117,982 |
284,474 |
-26.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,098,845 |
384,404 |
+5.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,278,482 |
363,975 |
+17.9%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$2,041,392 |
308,834 |
-24.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,629,331 |
411,476 |
+2.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,400,756 |
400,794 |
-32.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,702,430 |
596,563 |
-25.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,404,544 |
798,852 |
+7.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,218,439 |
741,576 |
+144.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,326,080 |
303,270 |
+24.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,080,073 |
244,427 |
+294.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$582,638 |
61,917 |
-41.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,319,708 |
106,514 |
-63.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,948,200 |
291,901 |
-24.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,095,078 |
388,829 |
-20.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,987,185 |
488,901 |
+97.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,099,881 |
247,721 |
+37.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$744,059 |
180,597 |
—
|
Shares |
Defined |
2020-05-15 |
