Holdings in VNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,155,577 |
1,268,305 |
-4.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$55,808,514 |
1,329,724 |
-1.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$49,910,420 |
1,352,586 |
+0.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$44,322,005 |
1,349,224 |
-4.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$51,391,478 |
1,409,144 |
+17.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$40,328,879 |
1,195,284 |
-4.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$47,593,454 |
1,245,902 |
+12.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$50,262,144 |
1,108,072 |
-11.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$43,286,311 |
1,252,860 |
-1.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$39,132,597 |
1,265,608 |
+5.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$38,643,334 |
1,199,731 |
+4.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$31,355,041 |
1,146,856 |
-10.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$24,765,479 |
1,281,194 |
+2.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$20,969,945 |
1,254,934 |
-3.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$29,816,327 |
1,296,926 |
-9.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$36,273,929 |
1,428,670 |
-2.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$44,878,121 |
1,460,401 |
-2.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$50,213,923 |
1,494,462 |
-0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$49,109,430 |
1,507,349 |
-3.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$47,081,352 |
1,555,380 |
+7.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$48,486,980 |
1,451,706 |
—
|
Shares |
Defined |
2021-02-11 |
