Holdings in VBNK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$212,656 |
14,196 |
-38.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$280,036 |
22,935 |
+109.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$124,681 |
10,937 |
-7.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$122,610 |
11,835 |
-35.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$254,659 |
18,387 |
+64.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$148,749 |
11,201 |
-5.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$126,968 |
11,800 |
-4.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$130,380 |
12,300 |
-17.4%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$163,089 |
14,894 |
-1.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$118,664 |
15,107 |
-10.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$128,102 |
16,900 |
-7.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$134,871 |
18,300 |
-8.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$150,793 |
20,039 |
-8.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$152,862 |
21,900 |
-16.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$190,736 |
26,200 |
-1.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$304,380 |
26,700 |
-3.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$328,344 |
27,592 |
-0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$304,842 |
27,600 |
—
|
Shares |
Defined |
2021-11-15 |
