Holdings in VET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,169,320 |
2,898,000 |
+214.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$7,696,393 |
922,829 |
+939.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$740,592 |
88,800 |
+4.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$666,264 |
85,200 |
-83.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$3,974,882 |
508,297 |
+1.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$3,902,962 |
499,100 |
+374.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$765,856 |
105,200 |
-71.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$2,642,166 |
362,935 |
-29.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$3,758,664 |
516,300 |
+356.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$915,300 |
113,000 |
-69.6%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$3,008,421 |
371,410 |
-17.4%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$3,640,950 |
449,500 |
-5.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,491,320 |
477,800 |
+319.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$1,071,600 |
114,000 |
-70.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$3,582,142 |
381,079 |
+84.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,021,354 |
206,894 |
+70.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,184,124 |
121,200 |
-68.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,734,094 |
382,200 |
-0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,213,527 |
382,700 |
-13.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-06-30 |
$4,858,646 |
441,294 |
+172.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-06-30 |
$1,783,620 |
162,000 |
-46.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$3,751,904 |
301,600 |
+3.3%
|
Shares |
Defined |
2024-05-07 |
| 2024-03-31 |
$3,632,480 |
292,000 |
-8.0%
|
Shares |
Defined |
2024-05-07 |
| 2024-03-31 |
$3,950,346 |
317,552 |
+84.3%
|
Shares |
Defined |
2024-05-07 |
| 2023-09-30 |
$2,518,909 |
172,292 |
-53.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,463,494 |
373,700 |
+81.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,010,258 |
205,900 |
+2.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,512,410 |
201,800 |
+151.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$999,436 |
80,276 |
-82.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$5,841,540 |
469,200 |
+111.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,880,637 |
222,100 |
+35.9%
|
Shares |
Defined |
2023-05-16 |
| 2023-03-31 |
$2,119,025 |
163,379 |
-68.4%
|
Shares |
Defined |
2023-05-16 |
| 2023-03-31 |
$6,701,599 |
516,700 |
+83.4%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$4,986,090 |
281,700 |
+1879.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$251,835 |
14,228 |
-95.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,217,960 |
294,800 |
-5.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,644,484 |
310,200 |
+165.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,499,264 |
116,679 |
-77.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$11,080,566 |
517,300 |
+172.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,617,588 |
189,800 |
-33.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$5,434,006 |
285,100 |
+71.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,166,418 |
166,129 |
-58.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,370,164 |
398,200 |
+49.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,608,136 |
266,800 |
+116.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,586,132 |
123,032 |
+94.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$795,826 |
63,211 |
-79.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,909,195 |
310,500 |
+447.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$713,853 |
56,700 |
—
|
Shares |
Defined |
2022-02-14 |
