Holdings in VRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$570,361 |
235,687 |
+66.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$283,947 |
141,268 |
-50.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$635,513 |
287,563 |
-8.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$709,434 |
315,304 |
-12.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,415,499 |
360,178 |
+564.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$296,188 |
54,247 |
-5.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$358,322 |
57,240 |
-21.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$498,596 |
73,323 |
-24.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$749,933 |
97,394 |
+24.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$515,619 |
78,006 |
+1.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$491,787 |
76,962 |
-15.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$547,575 |
91,415 |
-11.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$468,859 |
103,501 |
+7.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$289,974 |
96,337 |
+26.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$331,467 |
76,375 |
+23.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$475,125 |
61,946 |
+198.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$176,463 |
20,736 |
+98.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$98,296 |
10,446 |
-17.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$155,890 |
12,582 |
-60.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$319,695 |
31,653 |
+61.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$155,848 |
19,579 |
+179.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$42,794 |
7,004 |
-25.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$41,984 |
9,456 |
-34.4%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$59,373 |
14,411 |
—
|
Shares |
Defined |
2020-05-01 |
