Holdings in VNDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,144,413 |
1,263,539 |
-0.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,342,684 |
1,271,079 |
+0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,974,797 |
1,265,847 |
+1.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,749,245 |
1,252,559 |
+5.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,670,703 |
1,183,863 |
+1.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,464,703 |
1,165,182 |
-3.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,843,895 |
1,211,309 |
+0.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,945,542 |
1,203,295 |
-2.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,182,565 |
1,228,096 |
-5.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,632,333 |
1,303,781 |
-68.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$26,891,391 |
4,080,636 |
-10.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$30,907,482 |
4,551,912 |
+22.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$27,548,427 |
3,727,798 |
+1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$36,411,267 |
3,685,351 |
-0.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$40,503,582 |
3,715,925 |
-8.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$45,955,900 |
4,063,298 |
+22.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$52,207,423 |
3,327,433 |
-2.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$58,242,439 |
3,398,042 |
+7.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$68,004,058 |
3,161,509 |
-4.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$49,751,331 |
3,312,339 |
+3.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$42,099,298 |
3,203,904 |
-5.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$32,702,326 |
3,385,334 |
-8.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$42,083,321 |
3,678,612 |
+29.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$29,380,089 |
2,835,916 |
—
|
Shares |
Defined |
2020-06-19 |
