Holdings in VBNK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,702,330 |
1,181,731 |
-1.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$14,654,771 |
1,200,227 |
-7.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$14,780,225 |
1,296,511 |
-2.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$13,711,325 |
1,323,487 |
+2.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$17,878,397 |
1,290,859 |
-9.2%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$18,876,643 |
1,421,434 |
+7.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$14,239,041 |
1,323,331 |
+6.5%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$13,175,503 |
1,242,972 |
+2.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$13,347,732 |
1,218,971 |
+4.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$9,207,198 |
1,172,145 |
-2.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$9,104,360 |
1,201,103 |
-0.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$8,860,066 |
1,202,180 |
+0.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$9,024,920 |
1,199,325 |
-8.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$9,119,949 |
1,306,583 |
+0.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$9,510,264 |
1,306,355 |
+1.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$14,718,847 |
1,291,127 |
+1.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$15,156,078 |
1,273,620 |
-0.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$14,169,696 |
1,282,906 |
—
|
Shares |
Sole |
2021-11-12 |
