Holdings in VNCE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,208 |
2,502 |
+125000.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6 |
2 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2 |
2 |
0.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$3 |
2 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7 |
2 |
+100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1 |
1 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1 |
1 |
-95.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$65 |
20 |
+1900.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$3 |
1 |
-99.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$2,606 |
1,660 |
-23.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$6,303 |
2,166 |
-19.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$18,697 |
2,698 |
-1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$21,493 |
2,745 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$17,156 |
2,745 |
-37.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$34,320 |
4,372 |
+16.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$30,414 |
3,741 |
+0.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$29,807 |
3,740 |
+42.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$21,639 |
2,623 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$26,492 |
2,623 |
+2032.5%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$1,380 |
123 |
0.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$782 |
123 |
+12200.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5 |
1 |
-99.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$9,912 |
1,786 |
+647.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$927 |
239 |
—
|
Shares |
Defined |
2020-05-26 |
