Holdings in VNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,773,240 |
881,475 |
-94.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$709,166,835 |
16,896,994 |
+2.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$609,502,908 |
16,517,694 |
+48084.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,126,098 |
34,280 |
-99.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$610,498,354 |
16,739,741 |
+11012887.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$5,128 |
152 |
-100.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$630,121,604 |
16,495,330 |
+0.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$743,325,476 |
16,387,246 |
-0.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$566,553,421 |
16,398,073 |
-0.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$509,477,340 |
16,477,275 |
+1.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$522,201,112 |
16,212,391 |
+2.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$433,043,233 |
15,839,182 |
-0.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$308,763,152 |
15,973,262 |
+3.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$259,115,885 |
15,506,636 |
-0.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$359,486,467 |
15,636,645 |
+0.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$394,735,687 |
15,546,896 |
-2.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$488,248,132 |
15,888,322 |
+0.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$529,779,364 |
15,767,243 |
-0.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$518,059,043 |
15,901,137 |
+1.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$473,980,191 |
15,658,414 |
+10.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$473,189,423 |
14,167,348 |
—
|
Shares |
Defined |
2021-02-12 |
