Holdings in VNCE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,941 |
721 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,407 |
721 |
-1.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,051 |
731 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,403 |
731 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,660 |
731 |
-37.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,151 |
1,163 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,604 |
1,163 |
-2.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,870 |
1,191 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,120 |
1,191 |
+0.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,866 |
1,189 |
+0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,457 |
1,188 |
+0.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$8,225 |
1,187 |
0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$9,294 |
1,187 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,418 |
1,187 |
+0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,302 |
1,185 |
+0.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$9,617 |
1,183 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,428 |
1,183 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,759 |
1,183 |
+4.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,443 |
1,133 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$12,712 |
1,133 |
+0.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$7,199 |
1,132 |
0.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$6,124 |
1,132 |
-4.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$6,576 |
1,185 |
-69.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$15,151 |
3,905 |
—
|
Shares |
Defined |
2020-05-14 |
