Holdings in VNDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,909,935 |
216,546 |
-0.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,084,336 |
217,302 |
-46.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,919,769 |
406,731 |
-41.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,184,779 |
693,852 |
-11.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$3,773,642 |
787,817 |
+3.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,566,078 |
760,358 |
+113.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,014,484 |
356,546 |
-29.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,077,132 |
505,385 |
+9.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,946,318 |
461,213 |
-72.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$7,225,527 |
1,672,576 |
-20.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$13,862,003 |
2,103,491 |
+27.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$11,209,862 |
1,650,937 |
+10.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$11,020,219 |
1,491,234 |
-12.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$16,844,550 |
1,704,914 |
-7.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$19,976,222 |
1,832,681 |
-2.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$21,268,455 |
1,880,500 |
+10.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$26,692,706 |
1,701,256 |
+108.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$13,983,240 |
815,825 |
+23.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$14,162,442 |
658,412 |
+20.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,206,161 |
546,349 |
-32.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,595,268 |
806,337 |
+1.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,699,889 |
797,090 |
+53.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,941,752 |
519,384 |
-18.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$6,573,906 |
634,547 |
—
|
Shares |
Defined |
2020-05-15 |
