Holdings in VET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,216,478 |
145,861 |
-93.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$16,444,065 |
2,102,822 |
+1.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,024,527 |
2,063,809 |
+36.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$12,285,049 |
1,516,673 |
+26.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$11,305,567 |
1,202,720 |
+539.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,769,080 |
188,200 |
-88.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,570,514 |
1,696,061 |
+37.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,536,894 |
1,229,509 |
-23.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$19,939,116 |
1,602,823 |
+1053.1%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$1,676,340 |
139,000 |
-85.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$11,638,765 |
965,072 |
+17.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,994,143 |
820,393 |
+490.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,032,180 |
139,000 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,730,550 |
139,000 |
-89.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$16,205,900 |
1,301,679 |
+836.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,802,830 |
139,000 |
-89.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$17,495,736 |
1,348,939 |
+1459.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,531,050 |
86,500 |
-54.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,363,000 |
190,000 |
-89.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$32,264,548 |
1,822,856 |
+407.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,689,780 |
359,000 |
-26.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$10,420,830 |
486,500 |
-79.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$50,228,055 |
2,344,914 |
+9.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$41,002,155 |
2,151,215 |
+975.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,812,000 |
200,000 |
+100.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,102,000 |
100,000 |
+83.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,148,385 |
54,633 |
-93.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$17,793,430 |
846,500 |
+176.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,858,835 |
306,500 |
-64.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$10,821,105 |
859,500 |
-35.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,167,673 |
1,330,068 |
+565.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$1,980,000 |
200,000 |
+300.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$495,000 |
50,000 |
-66.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,312,500 |
150,000 |
-88.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$11,857,658 |
1,355,161 |
+4357.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$266,000 |
30,400 |
-97.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,637,106 |
1,461,141 |
+104.4%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$3,181,652 |
714,978 |
-32.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,484,836 |
1,061,896 |
+162.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,806,692 |
405,088 |
+84.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$981,200 |
220,000 |
-95.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$14,500,726 |
4,662,613 |
—
|
Shares |
Defined |
2020-06-16 |