Holdings in VNDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,784,775 |
429,113 |
-5.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$2,268,313 |
454,572 |
-1.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,167,064 |
459,124 |
-6.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,246,224 |
489,374 |
-3.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,430,645 |
507,442 |
+1.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,350,200 |
501,109 |
+2.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,751,046 |
486,911 |
-1.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$2,033,380 |
494,740 |
-2.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,146,227 |
508,585 |
-9.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,424,974 |
561,337 |
-5.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,924,344 |
595,500 |
-0.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,048,761 |
596,283 |
+1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,330,709 |
586,023 |
-1.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,874,549 |
594,590 |
-0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,508,836 |
597,141 |
+0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,751,040 |
596,909 |
-24.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$12,430,418 |
792,251 |
-0.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$13,702,950 |
799,472 |
-2.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,641,491 |
820,153 |
+31.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,397,563 |
625,670 |
-3.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$8,544,048 |
650,232 |
-4.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$6,606,734 |
683,927 |
-3.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,140,143 |
711,551 |
-1.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$7,459,987 |
720,076 |
—
|
Shares |
Defined |
2020-05-14 |
