Holdings in VBNK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,432,612 |
95,635 |
+0.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,164,846 |
95,401 |
+0.3%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$1,084,208 |
95,106 |
-45.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,799,117 |
173,660 |
+112.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,134,661 |
81,925 |
-23.8%
|
Shares |
Defined |
2025-02-13 |
| 2022-09-30 |
$750,350 |
107,500 |
+3.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$753,480 |
103,500 |
-2.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,214,100 |
106,500 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,267,350 |
106,500 |
—
|
Shares |
Defined |
2022-02-14 |
