Holdings in VLN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,100,665 |
1,479,342 |
+1.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,614,370 |
1,460,542 |
-0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,873,837 |
1,472,942 |
-0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,012,476 |
1,476,704 |
+3.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,695,853 |
1,421,482 |
+0.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,118,240 |
1,417,382 |
+2.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,433,028 |
1,389,664 |
+1.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,227,753 |
1,373,512 |
+5.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,194,907 |
1,304,044 |
+44.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,403,634 |
903,622 |
-23.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,976,514 |
1,176,488 |
+6.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,511,322 |
1,100,728 |
+11.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$5,281,867 |
983,588 |
-0.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,159,362 |
992,688 |
—
|
Shares |
Defined |
2022-11-14 |
