Holdings in VET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$365,442 |
43,818 |
-7.9%
|
Shares |
Defined |
2026-02-18 |
| 2025-09-30 |
$371,997 |
47,570 |
-0.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$347,211 |
47,694 |
+6.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$364,523 |
45,003 |
-34.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$641,625 |
68,258 |
+107.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$321,208 |
32,877 |
+24.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$291,731 |
26,497 |
+82.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$180,778 |
14,532 |
-2.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$179,042 |
14,846 |
-21.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$275,382 |
18,836 |
—
|
Shares |
Defined |
2024-02-21 |
