Holdings in VNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,826,098 |
183,596 |
-5.4%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$8,148,558 |
194,152 |
-21.5%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$9,130,129 |
247,429 |
-39.2%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$13,358,189 |
406,642 |
-71.3%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$51,616,609 |
1,415,317 |
+5.4%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$45,296,961 |
1,342,530 |
+3.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$49,365,400 |
1,292,288 |
+5.5%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$55,536,106 |
1,224,341 |
+4.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$40,567,571 |
1,174,170 |
-2.6%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$37,267,348 |
1,205,283 |
+4.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$37,243,551 |
1,156,273 |
+56.4%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$20,218,255 |
739,512 |
+1840.3%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$736,742 |
38,114 |
-0.8%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$641,998 |
38,420 |
-2.6%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$906,770 |
39,442 |
-4.0%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$1,042,689 |
41,067 |
-23.6%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$1,652,411 |
53,772 |
-17.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,176,104 |
64,765 |
+0.9%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$2,091,798 |
64,205 |
+185.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$680,953 |
22,496 |
-0.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$757,912 |
22,692 |
—
|
Shares |
Defined |
2021-11-19 |
