Holdings in VNDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,890,045 |
554,427 |
-18.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$3,402,360 |
681,836 |
-6.4%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$3,438,491 |
728,494 |
+0.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$3,336,538 |
726,915 |
+0.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$3,480,504 |
726,619 |
+1.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,361,692 |
716,779 |
+0.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,043,394 |
715,645 |
-0.0%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$2,941,403 |
715,670 |
-12.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,452,073 |
818,027 |
-9.3%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$3,894,518 |
901,509 |
-12.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,816,221 |
1,034,328 |
-1.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,094,035 |
1,044,777 |
+30.0%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$5,940,954 |
803,918 |
+62.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,879,188 |
493,845 |
+1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,289,562 |
485,281 |
-9.9%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$6,090,910 |
538,542 |
-0.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,514,398 |
542,664 |
-1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,390,868 |
547,892 |
+6.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,027,467 |
512,667 |
+1.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,594,577 |
505,631 |
+8.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$6,103,858 |
464,525 |
+0.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,463,016 |
462,010 |
+79.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,953,087 |
258,137 |
+6.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,518,205 |
243,070 |
—
|
Shares |
Defined |
2020-05-13 |
