Holdings in VNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,809,746 |
156,260 |
+19.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,477,545 |
130,511 |
-2.2%
|
Shares |
Defined |
2025-11-12 |
| 2025-03-31 |
$4,381,926 |
133,392 |
-39.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,998,891 |
219,328 |
+117.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,402,205 |
100,836 |
+133.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$1,646,725 |
43,108 |
-72.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,217,728 |
159,121 |
-22.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$7,131,256 |
206,404 |
+108.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$3,059,471 |
98,948 |
-11.5%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$3,602,139 |
111,833 |
+50.1%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$2,036,419 |
74,485 |
+208.4%
|
Shares |
Defined |
2023-05-04 |
| 2022-12-31 |
$466,837 |
24,151 |
-14.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$469,265 |
28,083 |
+78.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$362,321 |
15,760 |
+526.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$63,905 |
2,517 |
—
|
Shares |
Sole |
2022-05-16 |
