Holdings in VNCE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$134,134 |
32,876 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$109,805 |
32,876 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$47,341 |
32,876 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$63,121 |
32,876 |
+205.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$39,224 |
10,776 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$19,935 |
10,776 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,870 |
10,776 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$35,022 |
10,776 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$37,284 |
10,776 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$16,918 |
10,776 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$31,358 |
10,776 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$74,677 |
10,776 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$84,376 |
10,776 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$67,350 |
10,776 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$84,591 |
10,776 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$87,608 |
10,776 |
-75.9%
|
Shares |
Defined |
2022-05-16 |
| 2020-03-31 |
$173,436 |
44,700 |
—
|
Shares |
Defined |
2020-06-19 |