Holdings in VET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,814,447 |
697,176 |
-19.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$6,732,832 |
860,976 |
-33.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$9,358,993 |
1,285,576 |
-11.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$11,799,885 |
1,456,776 |
+23.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$11,102,114 |
1,181,076 |
+13.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$10,161,542 |
1,040,076 |
+72.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$6,626,654 |
601,876 |
+139.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,124,629 |
251,176 |
-28.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,205,032 |
348,676 |
+86.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,737,975 |
187,276 |
+282.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$609,751 |
48,976 |
-33.0%
|
Shares |
Sole |
2023-08-14 |
| 2022-12-31 |
$1,293,870 |
73,100 |
-78.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$7,141,428 |
333,400 |
-54.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$13,990,040 |
734,000 |
-51.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$32,069,709 |
1,525,676 |
-18.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$23,564,703 |
1,871,700 |
+0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$18,510,030 |
1,869,700 |
+50.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$10,892,875 |
1,244,900 |
+69.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$5,346,432 |
734,400 |
+1465.9%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$208,705 |
46,900 |
-45.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-06-30 |
$384,452 |
86,200 |
-30.3%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$384,396 |
123,600 |
—
|
Shares |
Sole |
2020-05-15 |
