Holdings in VBNK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,028,605 |
736,222 |
+40.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$6,388,088 |
523,185 |
+21.8%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$4,897,519 |
429,607 |
+27.3%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$3,494,894 |
337,345 |
+1.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,608,781 |
332,764 |
+554.2%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$675,473 |
50,864 |
+45.2%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$376,922 |
35,030 |
-72.7%
|
Shares |
Sole |
2024-08-01 |
| 2023-03-31 |
$946,418 |
128,415 |
0.0%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$966,322 |
128,415 |
0.0%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$896,336 |
128,415 |
0.0%
|
Shares |
Sole |
2022-10-24 |
| 2022-06-30 |
$934,861 |
128,415 |
0.0%
|
Shares |
Sole |
2022-07-26 |
| 2022-03-31 |
$1,463,931 |
128,415 |
0.0%
|
Shares |
Sole |
2022-05-06 |
| 2021-12-31 |
$1,528,138 |
128,415 |
0.0%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$1,418,343 |
128,415 |
—
|
Shares |
Sole |
2021-11-08 |
