Holdings in VRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,662 |
1,100 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,211 |
1,100 |
0.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$2,431 |
1,100 |
-97.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$89,527 |
39,790 |
-2.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$160,434 |
40,823 |
+0.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$221,408 |
40,551 |
+10.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$229,278 |
36,626 |
+15.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$216,042 |
31,771 |
+3.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$235,620 |
30,600 |
+1.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$199,060 |
30,115 |
+4.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$183,520 |
28,720 |
-60.6%
|
Shares |
Sole |
2023-08-08 |
| 2022-03-31 |
$559,725 |
72,976 |
-2.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$638,079 |
74,980 |
-2.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$722,518 |
76,782 |
-0.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$954,500 |
77,038 |
-1.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$789,749 |
78,193 |
+3.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$601,919 |
75,618 |
+11.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$415,669 |
68,031 |
-5.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$320,013 |
72,075 |
-10.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$330,675 |
80,261 |
—
|
Shares |
Sole |
2020-05-06 |
