Holdings in VET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,085,390 |
489,855 |
+3.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$3,715,242 |
475,095 |
+3.1%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$3,356,312 |
461,032 |
+4.3%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$3,581,058 |
442,106 |
-3.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$4,308,611 |
458,363 |
-7.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$4,837,703 |
495,159 |
-6.7%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$5,840,826 |
530,502 |
-18.0%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$8,050,980 |
647,185 |
-18.0%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$9,518,462 |
789,259 |
-21.5%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$14,691,871 |
1,004,916 |
+19.8%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$10,441,740 |
838,694 |
+64.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$6,617,618 |
510,225 |
+2.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$8,792,386 |
496,745 |
-10.8%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$11,923,421 |
556,649 |
-1.4%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$10,760,875 |
564,579 |
+4.7%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$11,330,557 |
539,037 |
-3.2%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$7,007,543 |
556,596 |
-17.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$6,652,661 |
671,986 |
-39.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$9,654,627 |
1,103,386 |
-0.6%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$8,079,176 |
1,109,777 |
-0.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$4,967,690 |
1,116,335 |
-0.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$2,631,170 |
1,124,432 |
-6.4%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$5,359,318 |
1,201,641 |
-0.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,751,456 |
1,206,256 |
—
|
Shares |
Sole |
2020-05-15 |
