Holdings in VNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$170,863,590 |
4,595,578 |
-3.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$199,317,964 |
4,749,058 |
+0.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$174,440,617 |
4,727,388 |
-1.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$158,005,642 |
4,809,913 |
+0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$175,330,874 |
4,807,537 |
+2.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$158,524,252 |
4,698,407 |
-1.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$181,403,778 |
4,748,790 |
-5.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$228,692,147 |
5,041,714 |
+4.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$167,504,377 |
4,848,173 |
+1.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$147,403,957 |
4,767,269 |
+0.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$152,712,763 |
4,741,160 |
-0.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$130,444,334 |
4,771,190 |
+5.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$87,793,535 |
4,541,828 |
+2.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$74,005,665 |
4,428,825 |
+2.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$99,314,271 |
4,319,890 |
-11.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$124,361,032 |
4,898,032 |
+4.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$143,703,528 |
4,676,327 |
+2.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$153,702,561 |
4,574,481 |
-0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$150,122,156 |
4,607,801 |
+11.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$124,921,323 |
4,126,902 |
-9.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$151,721,570 |
4,542,562 |
—
|
Shares |
Defined |
2021-02-16 |
