Holdings in VNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,130,329 |
380,052 |
-11.1%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$17,939,943 |
427,447 |
+6.9%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$14,760,769 |
400,021 |
-13.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$15,120,850 |
460,300 |
+17.3%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$14,309,034 |
392,351 |
-5.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$13,962,856 |
413,837 |
-20.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$19,876,793 |
520,335 |
+73.8%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$13,579,104 |
299,363 |
-47.6%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$19,751,539 |
571,680 |
-2.0%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$18,037,209 |
583,351 |
+1541.9%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$1,144,420 |
35,530 |
-94.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$17,036,810 |
623,146 |
-2.7%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$12,375,643 |
640,230 |
+30.0%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$8,232,110 |
492,646 |
-3.1%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$11,693,235 |
508,623 |
-10.3%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$14,404,732 |
567,339 |
-9.4%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$19,236,700 |
625,991 |
+7.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$19,486,790 |
579,964 |
+4.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$18,076,850 |
554,845 |
-24.2%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$22,142,898 |
731,513 |
—
|
Shares |
Other |
2021-05-12 |
