Hedge Fund - Nokomis Capital
Vaneck Etf Trust () CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $1,153,572 | 0.35% | 37,200 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $557,035 | 0.18% | 18,500 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $3,393,515 | 1.36% | 104,900 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $14,026,204 | 5.52% | 489,400 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $2,371,000 | 1.03% | 98,300 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $277,000 | 0.11% | 10,100 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $13,461,000 | 4.63% | 351,000 | $ |
| 9 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $ |
| 10 | 2021 - Q2 (2021-06-30) | $2,481,000 | 0.95% | 73,000 | $ |
| 11 | 2021 - Q1 (2021-03-31) | $172,000 | 0.07% | 5,300 | $ |
| 12 | 2020 - Q4 (2020-12-31) | $3,116,000 | 1.36% | 86,500 | $ |
| 13 | 2020 - Q3 (2020-09-30) | $5,843,000 | 2.71% | 149,200 | $ |
| 14 | 2020 - Q2 (2020-06-30) | $5,021,000 | 2.28% | 136,900 | $ |
| 15 | 2020 - Q1 (2020-03-31) | $4,518,000 | 2.16% | 196,100 | $ |
| 16 | 2019 - Q4 (2019-12-31) | $4,157,000 | 1.26% | 142,000 | $ |
| 17 | 2019 - Q3 (2019-09-30) | $3,794,000 | 0.81% | 142,000 | $ |
| 18 | 2019 - Q2 (2019-06-30) | $5,986,000 | 1.17% | 234,200 | $ |
| 19 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $ |
| 20 | 2017 - Q1 (2017-03-31) | $13,461,000 | 3.5% | 60,500 | $ |
| 21 | 2016 - Q4 (2016-12-31) | $3,791,000 | 0.82% | 181,200 | $ |
| 22 | 2016 - Q3 (2016-09-30) | $7,548,000 | 1.61% | 285,600 | $ |
The displayed share prices are average quarterly stock market prices.