Holdings in VINP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,231,002 |
631,212 |
-23.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$8,819,761 |
820,443 |
-1.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,033,514 |
830,767 |
-18.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,263,946 |
1,014,224 |
-6.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,962,966 |
1,088,676 |
+30.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,258,303 |
831,652 |
+30.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,958,777 |
638,420 |
+3.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,980,111 |
617,709 |
+3.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$6,528,882 |
596,245 |
+15.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,266,260 |
516,300 |
-10.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$5,390,547 |
578,385 |
-18.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,768,007 |
709,472 |
+1.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,293,729 |
696,209 |
-18.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$8,810,365 |
857,874 |
-14.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$10,749,220 |
1,004,600 |
-16.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$16,723,819 |
1,207,496 |
-3.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,363,144 |
1,248,892 |
+24.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,044,710 |
1,001,129 |
+53.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,451,100 |
651,800 |
+167.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,207,285 |
243,900 |
—
|
Shares |
Defined |
2021-05-12 |
