Holdings in VET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,528,279 |
303,151 |
-38.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,086,600 |
490,000 |
+81.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,251,800 |
270,000 |
-22.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,721,297 |
347,992 |
-29.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,831,800 |
490,000 |
+81.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,111,400 |
270,000 |
+203.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$648,669 |
89,103 |
-81.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,567,200 |
490,000 |
+145.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,456,000 |
200,000 |
-36.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,564,460 |
316,600 |
+53.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,675,104 |
206,803 |
+115.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$902,719 |
96,034 |
+69.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$532,040 |
56,600 |
+241.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$162,182 |
16,600 |
-78.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$863,558 |
78,434 |
-60.8%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$2,921,573 |
199,834 |
+299.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$731,000 |
50,000 |
-58.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,494,000 |
120,000 |
+518.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$241,530 |
19,400 |
-86.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,849,522 |
142,600 |
-43.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,248,128 |
250,434 |
-25.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,352,732 |
335,600 |
+25.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,732,980 |
267,400 |
+134.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,017,800 |
114,000 |
-77.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$8,831,273 |
498,942 |
+20.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,837,892 |
412,600 |
+2650.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$321,300 |
15,000 |
-98.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$24,678,710 |
1,152,134 |
+360.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,765,000 |
250,000 |
-82.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$26,518,826 |
1,391,334 |
+5510.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$521,296 |
24,800 |
-98.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$29,596,811 |
1,408,031 |
+567.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,433,118 |
210,900 |
+427.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$503,600 |
40,000 |
-97.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$19,236,651 |
1,527,931 |
-31.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,176,336 |
2,240,034 |
-19.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$24,331,422 |
2,780,734 |
+314.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,890,281 |
671,742 |
-28.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,151,987 |
933,031 |
-26.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,971,645 |
1,269,934 |
+334.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,305,147 |
292,634 |
+748.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$107,270 |
34,492 |
—
|
Shares |
Defined |
2020-05-15 |
