Holdings in VINP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$191,622 |
14,695 |
-2.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$161,841 |
15,055 |
+16.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$124,907 |
12,917 |
+2.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$127,046 |
12,554 |
-14.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$147,485 |
14,646 |
+15.2%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$126,279 |
12,717 |
+10.5%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$125,448 |
11,509 |
-20.0%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$162,516 |
14,382 |
-6.5%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$168,520 |
15,390 |
-8.9%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$172,349 |
16,897 |
+1.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$155,438 |
16,678 |
+5.6%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$128,397 |
15,793 |
+0.2%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$142,479 |
15,761 |
+2.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$158,650 |
15,448 |
-19.7%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$205,964 |
19,249 |
-7.8%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$289,160 |
20,878 |
-19.3%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$276,819 |
25,871 |
-5.4%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$356,175 |
27,335 |
+1.9%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$388,977 |
26,826 |
-14.2%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$410,924 |
31,249 |
—
|
Shares |
Sole |
2021-05-13 |
