Holdings in VLN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$716,882 |
504,847 |
+114.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$421,070 |
235,235 |
-0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$483,665 |
237,091 |
+53.9%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$400,506 |
154,041 |
+347.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$75,662 |
34,392 |
-77.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$479,900 |
150,439 |
-5.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$373,868 |
159,093 |
+19.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$325,262 |
132,760 |
-9.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$389,014 |
146,246 |
-17.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$446,582 |
176,515 |
+150.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$224,942 |
70,515 |
—
|
Shares |
Defined |
2023-05-15 |
