Holdings in VBNK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,692,640 |
179,749 |
+0.3%
|
Shares |
Sole |
2026-01-14 |
| 2025-09-30 |
$2,188,605 |
179,247 |
-0.8%
|
Shares |
Sole |
2025-10-08 |
| 2025-06-30 |
$2,059,410 |
180,650 |
-1.7%
|
Shares |
Sole |
2025-07-16 |
| 2025-03-31 |
$1,903,339 |
183,720 |
-3.1%
|
Shares |
Sole |
2025-04-09 |
| 2024-12-31 |
$2,625,502 |
189,567 |
+0.1%
|
Shares |
Sole |
2025-01-14 |
| 2024-09-30 |
$2,514,063 |
189,312 |
-2.3%
|
Shares |
Sole |
2024-10-10 |
| 2024-06-30 |
$2,085,148 |
193,787 |
-1.0%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$2,073,879 |
195,649 |
+5.3%
|
Shares |
Sole |
2024-04-10 |
| 2023-12-31 |
$2,035,024 |
185,847 |
-8.8%
|
Shares |
Sole |
2024-01-12 |
| 2023-09-30 |
$1,600,432 |
203,747 |
+1.5%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$1,522,223 |
200,821 |
-0.4%
|
Shares |
Sole |
2023-07-10 |
| 2023-03-31 |
$1,485,998 |
201,628 |
+0.8%
|
Shares |
Sole |
2023-04-11 |
| 2022-12-31 |
$1,504,653 |
199,954 |
-1.6%
|
Shares |
Sole |
2023-01-11 |
| 2022-09-30 |
$1,417,742 |
203,115 |
+2.4%
|
Shares |
Sole |
2022-10-11 |
| 2022-06-30 |
$1,443,886 |
198,336 |
+36.5%
|
Shares |
Sole |
2022-07-08 |
| 2022-03-31 |
$1,656,146 |
145,276 |
+170.6%
|
Shares |
Sole |
2022-04-05 |
| 2021-12-31 |
$638,863 |
53,686 |
—
|
Shares |
Sole |
2022-01-21 |
