Holdings in VET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,456,874 |
1,373,726 |
-79.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$52,066,816 |
6,658,161 |
+388.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$9,919,829 |
1,362,614 |
+91.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$5,779,876 |
713,565 |
-46.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$12,443,955 |
1,323,825 |
-68.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$41,183,236 |
4,215,275 |
-29.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$65,824,284 |
5,978,591 |
+0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$73,717,870 |
5,925,874 |
+1.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$70,604,038 |
5,854,398 |
+1.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$84,182,777 |
5,758,056 |
+1.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$70,673,157 |
5,676,559 |
+2.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$72,014,302 |
5,552,375 |
+0.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$98,018,686 |
5,537,779 |
+1.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$117,498,251 |
5,485,446 |
+5.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$99,134,831 |
5,201,198 |
+1.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$107,507,904 |
5,114,553 |
+4.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$61,751,117 |
4,904,775 |
+2.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$47,252,759 |
4,773,006 |
+4.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$40,142,716 |
4,587,739 |
+5.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$31,696,705 |
4,353,943 |
+2.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$18,936,058 |
4,255,294 |
-0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$9,962,147 |
4,257,328 |
-0.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$19,021,917 |
4,265,004 |
+2.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,921,253 |
4,154,744 |
—
|
Shares |
Sole |
2020-05-15 |
