Holdings in VBNK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,052,868 |
70,285 |
-36.5%
|
Shares |
Defined |
2026-02-04 |
| 2025-09-30 |
$1,352,366 |
110,759 |
-14.4%
|
Shares |
Sole |
2025-11-05 |
| 2025-06-30 |
$1,474,863 |
129,374 |
0.0%
|
Shares |
Defined |
2025-08-04 |
| 2025-03-31 |
$1,340,314 |
129,374 |
-2.1%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$1,829,875 |
132,121 |
+47.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,187,497 |
89,420 |
+7.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$892,455 |
82,942 |
+4.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$844,904 |
79,708 |
-21.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,107,942 |
101,182 |
-1.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$804,187 |
102,379 |
-0.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$783,423 |
103,354 |
-28.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,064,051 |
144,376 |
+4.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,044,138 |
138,756 |
-0.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$971,127 |
139,130 |
+45.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$696,681 |
95,698 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,090,957 |
95,698 |
+88.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$603,306 |
50,698 |
+69.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$330,135 |
29,890 |
—
|
Shares |
Defined |
2021-11-15 |
