Holdings in VET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,649,860 |
197,825 |
+10.2%
|
Shares |
Sole |
2026-01-06 |
| 2025-09-30 |
$1,404,276 |
179,575 |
-0.9%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$1,319,682 |
181,275 |
-0.6%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$1,477,440 |
182,400 |
-0.5%
|
Shares |
Sole |
2025-04-01 |
| 2024-12-31 |
$1,723,960 |
183,400 |
-0.6%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$1,802,565 |
184,500 |
-18.6%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$2,495,636 |
226,670 |
-0.5%
|
Shares |
Sole |
2024-07-24 |
| 2024-03-31 |
$2,833,832 |
227,800 |
-7.8%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$2,980,629 |
247,150 |
+0.2%
|
Shares |
Sole |
2024-01-16 |
| 2023-09-30 |
$3,606,023 |
246,650 |
+0.3%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$3,062,077 |
245,950 |
+36.1%
|
Shares |
Sole |
2023-07-17 |
| 2023-03-31 |
$2,344,327 |
180,750 |
-1.1%
|
Shares |
Sole |
2023-04-20 |
| 2022-12-31 |
$3,234,675 |
182,750 |
+7.3%
|
Shares |
Sole |
2023-01-24 |
| 2022-09-30 |
$3,648,468 |
170,330 |
+38.3%
|
Shares |
Sole |
2022-10-31 |
| 2022-06-30 |
$2,346,857 |
123,130 |
+12.4%
|
Shares |
Sole |
2022-07-29 |
| 2022-03-31 |
$2,302,741 |
109,550 |
+26.0%
|
Shares |
Sole |
2022-04-26 |
| 2021-12-31 |
$1,094,700 |
86,950 |
+19.8%
|
Shares |
Sole |
2022-01-10 |
| 2021-09-30 |
$718,245 |
72,550 |
+0.8%
|
Shares |
Sole |
2021-10-26 |
| 2021-06-30 |
$629,562 |
71,950 |
-6.1%
|
Shares |
Sole |
2021-07-27 |
| 2021-03-31 |
$558,012 |
76,650 |
+5.8%
|
Shares |
Sole |
2021-04-16 |
| 2020-12-31 |
$322,402 |
72,450 |
-3.7%
|
Shares |
Sole |
2022-04-25 |
| 2020-09-30 |
$176,085 |
75,250 |
+6.5%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$315,099 |
70,650 |
0.0%
|
Shares |
Sole |
2020-07-28 |
| 2020-03-31 |
$219,721 |
70,650 |
—
|
Shares |
Sole |
2020-04-14 |
