Holdings in VLN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$74,836 |
52,702 |
-53.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$203,055 |
113,439 |
+163.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$113,436 |
43,132 |
-18.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$108,385 |
53,130 |
-12.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$158,417 |
60,930 |
+42.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-06-30 |
$136,694 |
42,851 |
+55.5%
|
Shares |
Sole |
2024-08-14 |
| 2023-09-30 |
$73,304 |
27,558 |
-0.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$70,301 |
27,787 |
+3944.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$3,689 |
687 |
-86.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$21,788 |
5,200 |
+72.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-03-31 |
$15,858 |
3,015 |
+802.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,571 |
334 |
-94.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$41,395 |
5,594 |
—
|
Shares |
Sole |
2021-11-15 |
