Holdings in VRDN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,009,312 |
1,414,181 |
-23.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$40,127,103 |
1,859,458 |
-4.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$27,177,399 |
1,944,020 |
-3.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$27,251,424 |
2,021,619 |
-11.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$43,841,674 |
2,286,994 |
+3.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$50,112,312 |
2,202,739 |
+10.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$25,996,477 |
1,998,192 |
+16.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$30,166,560 |
1,722,819 |
-16.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$44,855,125 |
2,059,464 |
+8.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$29,007,909 |
1,890,998 |
+20.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$37,452,644 |
1,574,302 |
+26.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$31,651,176 |
1,244,150 |
+34.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$26,985,161 |
923,833 |
+1730.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-06-30 |
$584,042 |
50,479 |
—
|
Shares |
Defined |
2022-08-15 |
