Holdings in VET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,638,810 |
196,500 |
-56.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,799,704 |
455,600 |
-58.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$9,152,173 |
1,097,383 |
+226.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,627,542 |
336,003 |
+110.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,248,854 |
159,700 |
-8.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,359,898 |
173,900 |
-42.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,194,788 |
301,482 |
+404.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$435,344 |
59,800 |
-84.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,826,824 |
388,300 |
+342.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$711,180 |
87,800 |
-18.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$872,345 |
107,697 |
-29.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,233,630 |
152,300 |
-25.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,919,480 |
204,200 |
-16.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,310,520 |
245,800 |
-76.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$9,876,711 |
1,050,714 |
+326.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,405,374 |
246,200 |
-48.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,631,957 |
474,100 |
-32.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,853,986 |
701,534 |
-35.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,025,551 |
1,092,239 |
+185.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,205,820 |
382,000 |
+47.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,861,499 |
259,900 |
+363.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$697,759 |
56,090 |
-69.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,255,372 |
181,300 |
-55.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$5,102,888 |
410,200 |
-8.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,382,630 |
446,321 |
+495.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$904,500 |
75,000 |
-61.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,357,730 |
195,500 |
+139.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,194,233 |
81,685 |
-84.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$7,445,966 |
509,300 |
+76.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,210,560 |
288,000 |
-5.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,773,595 |
303,100 |
-61.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$9,832,436 |
789,754 |
+90.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,149,320 |
413,600 |
+25.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,264,536 |
328,800 |
-76.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$18,415,557 |
1,419,858 |
+493.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,102,424 |
239,200 |
-19.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,262,210 |
297,300 |
-33.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$7,921,104 |
447,520 |
+44.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,478,150 |
309,500 |
+8.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,139,528 |
286,626 |
-36.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$9,675,414 |
451,700 |
+15.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$8,349,516 |
389,800 |
+26.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,880,010 |
308,500 |
-59.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$14,536,737 |
762,683 |
+79.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$8,087,158 |
424,300 |
+147.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,609,134 |
171,700 |
-84.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$22,569,321 |
1,073,707 |
+247.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$6,503,588 |
309,400 |
+210.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,256,482 |
99,800 |
-92.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$16,413,784 |
1,303,716 |
—
|
Shares |
Defined |
2022-02-14 |
