Holdings in VET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,473,336 |
3,174,261 |
+130.2%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$10,780,847 |
1,378,625 |
-30.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$14,376,121 |
1,974,742 |
+317.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$3,831,308 |
473,001 |
+472.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$777,295 |
82,691 |
-86.3%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$5,900,230 |
603,913 |
-47.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$12,698,394 |
1,153,351 |
-36.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$22,499,556 |
1,808,646 |
+57.9%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$13,813,318 |
1,145,383 |
+0.2%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$16,712,619 |
1,143,134 |
+142.2%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$5,875,229 |
471,906 |
-26.7%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$8,354,249 |
644,121 |
+16.5%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$9,786,365 |
552,902 |
+14.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$10,376,854 |
484,447 |
+0.3%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$9,201,672 |
482,774 |
-44.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$18,143,097 |
863,135 |
+18.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$9,182,969 |
729,386 |
+184.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,540,300 |
256,596 |
+25.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,785,507 |
204,058 |
+123.1%
|
Shares |
Sole |
2021-08-11 |
| 2020-12-31 |
$407,023 |
91,466 |
-1.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$216,393 |
92,476 |
-93.8%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$6,607,275 |
1,481,452 |
—
|
Shares |
Sole |
2020-08-13 |
