Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-325,000
Closed -$2.52M 27
2025
Q3
$2.52M Sell
325,000
-400,000
-55% -$1.97M 2.96% 16
2025
Q2
$2.93M Buy
725,000
+150,000
+26% +$694K 3.04% 16
2025
Q1
$3.02M Buy
575,000
+50,000
+10% +$303K 3.75% 14
2024
Q4
$3.36M Hold
525,000
3.13% 17
2024
Q3
$2.65M Hold
525,000
2.78% 18
2024
Q2
$1.96M Sell
525,000
-53,270
-9% -$202K 2.09% 24
2024
Q1
$2.37M Hold
578,270
2.44% 22
2023
Q4
$2.27M Buy
+578,270
New +$2.06M 2.52% 20

Other funds holding VMEO