Holdings in VNCE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,086 |
14,237 |
-68.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$151,905 |
45,481 |
0.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$65,492 |
45,481 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$87,323 |
45,481 |
-65.3%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$476,443 |
130,891 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$242,148 |
130,891 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$180,629 |
130,891 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$425,395 |
130,891 |
+0.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$452,678 |
130,832 |
+4.2%
|
Shares |
Sole |
2024-03-11 |
| 2023-09-30 |
$197,185 |
125,596 |
-0.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$368,048 |
126,477 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$876,485 |
126,477 |
0.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$990,314 |
126,477 |
+0.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$790,050 |
126,408 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$992,302 |
126,408 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,027,697 |
126,408 |
-0.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,013,911 |
127,216 |
-0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,051,033 |
127,398 |
-4.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,349,834 |
133,647 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,499,519 |
133,647 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$849,994 |
133,647 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$723,030 |
133,647 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$741,740 |
133,647 |
-5.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$546,005 |
140,723 |
—
|
Shares |
Sole |
2020-05-15 |
