Holdings in VET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,252,337 |
749,681 |
+18.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$4,943,160 |
632,118 |
+3.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,452,126 |
611,556 |
-0.7%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$4,989,031 |
615,930 |
+5.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,513,371 |
586,529 |
+10.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,188,708 |
531,086 |
-14.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,804,872 |
618,063 |
-0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,710,049 |
619,779 |
+235.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,231,100 |
185,000 |
+5.7%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$2,110,500 |
175,000 |
-77.9%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$9,552,941 |
792,118 |
+328.2%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$2,704,700 |
185,000 |
+5.7%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$2,558,500 |
175,000 |
-73.7%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$9,711,626 |
664,270 |
+259.1%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$2,303,250 |
185,000 |
-73.4%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$8,660,230 |
695,601 |
+297.5%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$2,178,750 |
175,000 |
0.0%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$2,269,750 |
175,000 |
-5.4%
|
Shares |
Defined |
2024-06-13 |
| 2023-03-31 |
$2,399,450 |
185,000 |
-77.1%
|
Shares |
Defined |
2024-06-13 |
| 2023-03-31 |
$10,490,225 |
808,807 |
+8.8%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$13,162,992 |
743,672 |
-38.8%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$26,033,352 |
1,215,376 |
+7.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$21,592,615 |
1,132,876 |
+50.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$15,814,439 |
752,352 |
-3.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$9,781,938 |
776,961 |
-8.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$8,410,020 |
849,497 |
+4.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$7,129,666 |
814,819 |
-55.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$13,452,959 |
1,847,934 |
+76.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,654,953 |
1,046,057 |
+25.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,957,660 |
836,607 |
+1573.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$223,000 |
50,000 |
-94.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$4,371,932 |
980,254 |
+1207.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$334,500 |
75,000 |
-96.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$5,925,442 |
1,905,287 |
+3710.6%
|
Shares |
Defined |
2020-05-13 |
| 2020-03-31 |
$155,500 |
50,000 |
—
|
Shares |
Defined |
2020-05-13 |