Holdings in VNDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,254,826 |
1,049,300 |
+15.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$4,537,407 |
909,300 |
+12.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,819,424 |
809,200 |
+244.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,079,568 |
235,200 |
+50.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$748,677 |
156,300 |
+11.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$659,414 |
140,600 |
-34.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,209,665 |
214,100 |
-69.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,893,029 |
703,900 |
-20.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,741,030 |
886,500 |
+15.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,319,056 |
768,300 |
+22.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,123,363 |
625,700 |
+8.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,920,546 |
577,400 |
+27.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,350,626 |
453,400 |
+3.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,325,464 |
437,800 |
-25.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,384,130 |
585,700 |
-0.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$6,627,660 |
586,000 |
+7.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$8,588,706 |
547,400 |
+41.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$6,655,462 |
388,300 |
-5.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$8,799,741 |
409,100 |
+25.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$4,886,006 |
325,300 |
+20.7%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$3,542,544 |
269,600 |
-13.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$3,011,988 |
311,800 |
-29.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$5,051,904 |
441,600 |
+5.8%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$4,322,192 |
417,200 |
—
|
Shares |
Sole |
2020-05-15 |
