Holdings in VBNK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,731,478 |
2,986,080 |
+2.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$35,604,164 |
2,915,984 |
+2.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$32,383,136 |
2,840,626 |
+1.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$29,122,094 |
2,811,013 |
+3.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$37,515,702 |
2,708,715 |
+73.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$20,771,181 |
1,564,095 |
-0.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,926,502 |
1,573,095 |
+2.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,289,709 |
1,536,765 |
-4.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$17,627,572 |
1,609,824 |
+1.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$12,440,466 |
1,583,764 |
+0.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,919,110 |
1,572,442 |
+2.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$11,353,263 |
1,540,470 |
+27.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,106,055 |
1,210,107 |
+5.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$8,035,829 |
1,151,265 |
+11.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$7,542,982 |
1,036,124 |
+23.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,598,047 |
841,934 |
+5.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,520,000 |
800,000 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,836,000 |
800,000 |
—
|
Shares |
Defined |
2021-11-10 |
