Holdings in VNDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$806,350 |
91,423 |
-12.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$520,172 |
104,243 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$492,026 |
104,243 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$478,475 |
104,243 |
-7.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$537,117 |
112,133 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$525,903 |
112,133 |
-4.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$660,840 |
116,963 |
+26.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$380,886 |
92,673 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$391,080 |
92,673 |
-7.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$431,451 |
99,873 |
+32.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$496,510 |
75,343 |
+18.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$431,864 |
63,603 |
-11.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$531,747 |
71,955 |
+0.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$710,381 |
71,901 |
+0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$782,805 |
71,817 |
-58.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,941,101 |
171,627 |
+140.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,119,434 |
71,347 |
-41.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,077,419 |
121,203 |
+64.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,585,781 |
73,723 |
0.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,107,319 |
73,723 |
+0.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$966,880 |
73,583 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$710,811 |
73,583 |
+0.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$839,615 |
73,393 |
-2.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$781,175 |
75,403 |
—
|
Shares |
Defined |
2020-05-14 |
