Holdings in VNCE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,983 |
2,447 |
+684.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,041 |
312 |
+700.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$56 |
39 |
-98.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,227 |
2,202 |
-41.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$13,770 |
3,783 |
+9600.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$72 |
39 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$53 |
39 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$126 |
39 |
-96.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$3,601 |
1,041 |
+3258.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$48 |
31 |
0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$90 |
31 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$214 |
31 |
-99.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$23,615 |
3,016 |
+36.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$13,793 |
2,207 |
+46.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$11,869 |
1,512 |
+40.9%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$8,723 |
1,073 |
-13.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,914 |
1,244 |
+3.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$9,949 |
1,206 |
-18.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,887 |
1,474 |
-16.9%
|
Shares |
Sole |
2021-08-13 |
| 2020-12-31 |
$11,282 |
1,774 |
+157.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$3,732 |
690 |
-61.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-03-31 |
$6,987 |
1,801 |
—
|
Shares |
Sole |
2020-05-01 |
