Holdings in VNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$215,774,498 |
5,803,510 |
+11.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$219,318,261 |
5,225,596 |
+85.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$104,219,471 |
2,824,376 |
+81.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$51,092,030 |
1,555,313 |
-80.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$289,264,865 |
7,931,584 |
-3.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$275,851,488 |
8,175,800 |
-6.1%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$332,777,999 |
8,711,466 |
-0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$395,775,522 |
8,725,210 |
+450.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$54,755,459 |
1,584,818 |
+6.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$46,030,323 |
1,488,691 |
+5.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$45,491,403 |
1,412,338 |
+6.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$36,183,722 |
1,323,472 |
+8.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$23,609,757 |
1,221,405 |
-0.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$20,562,387 |
1,230,544 |
-0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$28,345,748 |
1,232,960 |
-1.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$31,673,413 |
1,247,476 |
-10.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$42,709,567 |
1,389,833 |
-20.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$58,815,321 |
1,750,456 |
-1.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$57,807,150 |
1,774,314 |
-6.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$57,563,339 |
1,901,663 |
+17.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$54,297,611 |
1,625,677 |
—
|
Shares |
Defined |
2021-02-10 |
