Holdings in VET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$781,406 |
93,694 |
+6.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$690,778 |
88,335 |
-30.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$929,472 |
127,675 |
+20.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$861,896 |
106,407 |
+40.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$713,825 |
75,939 |
-38.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,200,027 |
122,828 |
+5.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,278,920 |
116,160 |
-3.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,501,195 |
120,675 |
+78.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$817,811 |
67,812 |
-3.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,023,852 |
70,031 |
-25.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,169,204 |
93,912 |
+36.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$890,713 |
68,675 |
+1.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,200,342 |
67,816 |
-2.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,485,431 |
69,348 |
-11.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,487,230 |
78,029 |
-20.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,051,488 |
97,597 |
-54.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,706,824 |
214,998 |
-4.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,231,677 |
225,422 |
-1.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,002,962 |
228,910 |
-3.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$1,722,659 |
236,629 |
+80.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$581,957 |
130,777 |
+10.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$276,288 |
118,072 |
-26.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$712,337 |
159,717 |
-57.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,169,279 |
375,974 |
—
|
Shares |
Defined |
2020-05-15 |
