Holdings in VBNK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,102 |
808 |
-87.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$75,714 |
6,201 |
-78.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$322,437 |
28,284 |
+38.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$211,230 |
20,389 |
+977.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$26,204 |
1,892 |
+71.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$14,634 |
1,102 |
+247.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,410 |
317 |
+199.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,123 |
106 |
-57.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$2,737 |
250 |
+201.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$651 |
83 |
-95.8%
|
Shares |
Sole |
2023-11-09 |
| 2022-12-31 |
$14,854 |
1,974 |
+20.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-06-30 |
$11,953 |
1,642 |
-12.3%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$21,340 |
1,872 |
+160.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$8,544 |
718 |
-9.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$8,769 |
794 |
—
|
Shares |
Sole |
2021-11-15 |
