Holdings in VINP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,237,110 |
2,395,484 |
+2.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$25,109,353 |
2,335,754 |
+3.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,817,607 |
2,256,216 |
-4.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,850,136 |
2,356,733 |
-0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$23,767,866 |
2,360,265 |
-1.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$23,778,535 |
2,394,616 |
-3.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$26,910,015 |
2,468,809 |
+0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$27,889,483 |
2,468,096 |
-6.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$28,793,799 |
2,629,571 |
+3.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$25,942,648 |
2,543,397 |
+9.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$21,674,040 |
2,325,541 |
-0.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$18,947,656 |
2,330,585 |
-2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$21,532,258 |
2,381,887 |
-2.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$25,201,604 |
2,453,905 |
+0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$26,251,251 |
2,453,388 |
+5.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$32,094,383 |
2,317,284 |
+12.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$22,019,647 |
2,057,911 |
+1.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$26,310,540 |
2,019,228 |
+10.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$26,399,048 |
1,820,624 |
+14.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$20,888,104 |
1,588,449 |
—
|
Shares |
Defined |
2021-05-17 |
