Holdings in VBNK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,399,071 |
93,396 |
-21.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,459,729 |
119,552 |
+40.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$971,986 |
85,262 |
+51.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$584,002 |
56,371 |
+107.2%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$376,747 |
27,202 |
-41.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$621,530 |
46,802 |
-7.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$542,669 |
50,434 |
-2.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$547,245 |
51,627 |
-8.6%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$618,345 |
56,470 |
-3.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$459,241 |
58,465 |
+3.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$427,375 |
56,382 |
+2.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$403,971 |
54,813 |
+1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$404,641 |
53,773 |
+11.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$335,758 |
48,103 |
-17.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$423,892 |
58,227 |
+66.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$398,179 |
34,928 |
-25.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$560,549 |
47,105 |
-8.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$570,728 |
51,673 |
—
|
Shares |
Defined |
2021-11-15 |
