Holdings in VLN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$478,234 |
336,785 |
0.0%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$602,845 |
336,785 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$885,744 |
336,785 |
0.0%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$687,041 |
336,785 |
0.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$875,641 |
336,785 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$740,927 |
336,785 |
0.0%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$1,074,344 |
336,785 |
0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$791,444 |
336,785 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$825,123 |
336,785 |
-77.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,006,414 |
1,506,171 |
+347.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$852,066 |
336,785 |
+66.7%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$644,606 |
202,071 |
+50.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$723,414 |
134,714 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$564,451 |
134,714 |
+100.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$234,402 |
67,357 |
—
|
Shares |
Sole |
2022-08-15 |