Holdings in VET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,367,198 |
8,197,506 |
+9.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$58,744,762 |
7,512,118 |
+22.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$44,580,018 |
6,123,629 |
+1.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$49,043,458 |
6,054,748 |
-0.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$57,403,459 |
6,106,751 |
-1.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$60,803,848 |
6,223,526 |
-1.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$69,380,439 |
6,301,584 |
+1.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$76,941,796 |
6,185,032 |
+47.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$50,553,926 |
4,191,868 |
+16.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$52,441,149 |
3,586,946 |
+10.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$40,339,493 |
3,240,120 |
+5.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$39,899,156 |
3,076,265 |
+307.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$13,357,993 |
754,689 |
+5.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$15,378,959 |
717,972 |
+988.0%
|
Shares |
Defined |
2022-11-14 |
| 2020-03-31 |
$205,228 |
65,990 |
—
|
Shares |
Defined |
2020-05-15 |
