Holdings in VET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,540,088 |
304,567 |
+2.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,323,063 |
297,067 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,162,647 |
297,067 |
-1.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,449,172 |
302,367 |
-2.7%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,920,269 |
310,667 |
-1.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$3,076,250 |
314,867 |
-1.2%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,507,422 |
318,567 |
-2.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$4,050,053 |
325,567 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,926,338 |
325,567 |
-8.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$5,223,243 |
357,267 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$4,447,974 |
357,267 |
+0.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$4,601,327 |
354,767 |
-11.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$7,095,345 |
400,867 |
+1.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$8,455,909 |
394,767 |
+2.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$7,326,035 |
384,367 |
-0.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$8,102,516 |
385,467 |
+7.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$4,508,063 |
358,067 |
+2.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$3,467,643 |
350,267 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$3,064,836 |
350,267 |
-3.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,640,943 |
362,767 |
+1.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,585,388 |
356,267 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$833,664 |
356,267 |
+2.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,556,838 |
349,067 |
+15.6%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$939,117 |
301,967 |
—
|
Shares |
Sole |
2020-05-08 |
