Holdings in VINP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,773,061 |
135,971 |
+5.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,379,794 |
128,353 |
-59.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,036,834 |
314,047 |
-21.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,030,968 |
398,317 |
-12.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,555,980 |
452,431 |
-6.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,777,263 |
481,094 |
-19.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,487,952 |
595,225 |
-4.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,008,508 |
620,222 |
-5.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$7,201,957 |
657,713 |
-14.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$7,862,853 |
770,868 |
-50.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$14,451,461 |
1,550,586 |
-7.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$13,592,319 |
1,671,872 |
-30.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$21,699,390 |
2,400,375 |
-21.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$31,210,909 |
3,039,037 |
-2.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$33,376,916 |
3,119,338 |
-7.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$46,746,727 |
3,375,215 |
-3.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$37,487,321 |
3,503,488 |
+34.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$33,995,087 |
2,608,986 |
+36.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$27,697,972 |
1,910,205 |
+1204.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,926,277 |
146,485 |
—
|
Shares |
Defined |
2021-05-14 |
