Holdings in VINP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,081,065 |
236,278 |
+15.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,207,770 |
205,374 |
+3.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,927,675 |
199,346 |
+22.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,644,894 |
162,539 |
+5.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,549,783 |
153,901 |
+45.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,047,952 |
105,534 |
+391.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$234,284 |
21,494 |
-18.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$297,517 |
26,329 |
+0.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$286,331 |
26,149 |
+1.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$263,047 |
25,789 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$240,353 |
25,789 |
+13.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$185,396 |
22,804 |
-0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$207,811 |
22,988 |
+9.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$215,659 |
20,999 |
-49.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$443,065 |
41,408 |
-0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$573,542 |
41,411 |
+3.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$430,043 |
40,191 |
+16.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$449,626 |
34,507 |
—
|
Shares |
Defined |
2021-11-15 |
