Holdings in VLN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$348,213 |
245,221 |
-54.7%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$968,654 |
541,148 |
+116.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$657,689 |
250,072 |
-12.1%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$580,600 |
284,608 |
+3.9%
|
Shares |
Sole |
2025-04-23 |
| 2024-12-31 |
$711,872 |
273,797 |
+24.1%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$485,412 |
220,642 |
+2.1%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$689,068 |
216,009 |
+39.5%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$363,768 |
154,795 |
+14.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$330,916 |
135,068 |
-67.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,101,657 |
414,157 |
+18.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$885,249 |
349,901 |
+36.8%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$815,734 |
255,716 |
+43.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$957,771 |
178,356 |
+18.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$630,636 |
150,510 |
+0.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$520,294 |
149,510 |
+62.4%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$484,340 |
92,080 |
+61.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$437,937 |
56,875 |
—
|
Shares |
Sole |
2022-02-02 |
