Holdings in VET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,180,633 |
501,275 |
-1.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$3,967,836 |
507,396 |
-84.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$23,255,450 |
3,194,430 |
+95.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,206,952 |
1,630,488 |
+51.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$10,125,745 |
1,077,207 |
-45.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$19,354,467 |
1,981,010 |
+12.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$19,380,087 |
1,760,226 |
+49.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,636,392 |
1,176,559 |
+12.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$12,640,627 |
1,048,145 |
+72.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$8,902,410 |
608,920 |
+141.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$3,143,201 |
252,466 |
-18.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$4,003,229 |
308,653 |
-2.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$5,603,217 |
316,566 |
+3.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$6,541,710 |
305,402 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$5,820,962 |
305,402 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$6,419,550 |
305,402 |
-4.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,010,594 |
318,554 |
-38.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$5,165,622 |
521,780 |
+50.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$3,044,536 |
347,947 |
-0.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,544,956 |
349,582 |
+6.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,458,345 |
327,718 |
+40.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$545,372 |
233,065 |
-18.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,279,694 |
286,927 |
-14.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,045,183 |
336,072 |
—
|
Shares |
Defined |
2020-05-15 |
