Holdings in VNDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,301,264 |
374,293 |
-89.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$17,899,822 |
3,587,139 |
+3.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$16,388,047 |
3,472,044 |
+0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$15,931,953 |
3,471,014 |
+13874.6%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$118,974 |
24,838 |
-99.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$16,761,797 |
3,573,944 |
+4.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$19,388,939 |
3,431,671 |
+1.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,955,844 |
3,395,583 |
-1.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$14,584,685 |
3,456,087 |
-0.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$15,013,259 |
3,475,292 |
-18.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$27,924,702 |
4,237,436 |
+2.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$28,029,892 |
4,128,114 |
+3.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$29,502,106 |
3,992,166 |
+2.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$38,478,193 |
3,894,554 |
+1.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$41,831,278 |
3,837,732 |
+1.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$42,704,761 |
3,775,841 |
-2.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$60,825,171 |
3,876,684 |
-2.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$68,322,233 |
3,986,128 |
-2.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$88,106,637 |
4,096,078 |
+1.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$60,612,969 |
4,035,484 |
+1.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$52,022,311 |
3,959,080 |
+0.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$37,972,890 |
3,930,941 |
-8.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$49,233,836 |
4,303,657 |
-2.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$45,883,559 |
4,428,915 |
—
|
Shares |
Sole |
2020-05-15 |
