Holdings in VET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,901,817 |
2,266,405 |
+0.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$17,557,260 |
2,245,174 |
+1.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$16,147,680 |
2,218,088 |
-0.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$18,098,939 |
2,234,437 |
+0.4%
|
Shares |
Sole |
2025-07-02 |
| 2024-12-31 |
$20,927,060 |
2,226,283 |
-0.3%
|
Shares |
Sole |
2025-07-02 |
| 2024-09-30 |
$21,826,795 |
2,234,063 |
-12.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$28,174,105 |
2,558,956 |
+0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$31,825,874 |
2,558,350 |
+0.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$30,737,141 |
2,548,685 |
-0.6%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$37,479,422 |
2,563,572 |
+0.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$31,679,647 |
2,544,550 |
-0.2%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$33,069,959 |
2,549,727 |
+3.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$43,584,497 |
2,462,401 |
+2.6%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$51,428,413 |
2,400,953 |
+6.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$42,914,867 |
2,251,567 |
+0.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$47,310,765 |
2,250,750 |
-1.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$28,788,545 |
2,286,620 |
-5.3%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$23,902,500 |
2,414,394 |
-0.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$21,299,871 |
2,434,271 |
+0.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$17,721,427 |
2,434,262 |
-3.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$11,176,001 |
2,511,461 |
+0.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$5,861,171 |
2,504,774 |
-0.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$11,233,999 |
2,518,834 |
-0.6%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$7,876,998 |
2,532,797 |
—
|
Shares |
Sole |
2020-05-15 |
