Holdings in VABK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,842 |
1,853 |
-99.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$11,089,917 |
285,749 |
+15320.9%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$68,561 |
1,853 |
0.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$66,856 |
1,853 |
-99.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$11,146,263 |
291,787 |
-0.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$12,231,230 |
293,667 |
+0.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$9,622,207 |
293,360 |
-0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,842,807 |
293,781 |
+0.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$10,037,756 |
291,965 |
+0.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$8,813,731 |
290,403 |
+1.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$9,231,679 |
287,144 |
+332.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,385,874 |
66,348 |
-0.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$2,445,881 |
66,718 |
-1.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,197,323 |
67,735 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,132,975 |
67,735 |
-66.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$6,892,306 |
199,777 |
+0.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$7,534,786 |
198,912 |
+0.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$7,152,684 |
197,916 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$7,696,953 |
197,916 |
—
|
Shares |
Defined |
2021-08-13 |
