Holdings in VET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,644,701 |
5,592,890 |
+118.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$20,047,052 |
2,563,562 |
-16.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$22,295,791 |
3,062,609 |
+117.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,416,836 |
1,409,486 |
-4.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$13,844,291 |
1,472,797 |
+50.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,570,319 |
979,562 |
+1633.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$622,306 |
56,522 |
-27.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$962,792 |
77,395 |
-21.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,185,738 |
98,320 |
+43.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,001,323 |
68,490 |
-7.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$919,855 |
73,884 |
-3.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$996,794 |
76,854 |
-55.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,039,442 |
171,720 |
+4.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$3,536,355 |
165,096 |
+31.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,390,638 |
125,427 |
+76.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,496,287 |
71,184 |
+86.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$481,164 |
38,218 |
+287.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$97,604 |
9,859 |
-50.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$172,961 |
19,767 |
-33.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$217,016 |
29,810 |
-47.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$252,764 |
56,801 |
+1105.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$11,026 |
4,712 |
-94.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$376,263 |
84,364 |
+654.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$34,782 |
11,184 |
—
|
Shares |
Defined |
2020-05-01 |
