Holdings in VNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,086,498 |
970,589 |
+0.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$40,488,374 |
964,698 |
-10.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$39,572,149 |
1,072,416 |
+0.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$35,004,433 |
1,065,584 |
-0.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$38,918,813 |
1,067,146 |
-0.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$36,063,066 |
1,068,852 |
-2.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$41,885,039 |
1,096,467 |
-2.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$51,173,065 |
1,128,154 |
-1.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$39,413,395 |
1,140,764 |
-8.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$38,456,439 |
1,243,740 |
-4.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$41,768,478 |
1,296,755 |
+7.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$33,103,599 |
1,210,812 |
-3.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$24,338,905 |
1,259,126 |
-20.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$26,554,428 |
1,589,134 |
+0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$36,252,769 |
1,576,893 |
+0.4%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$39,879,920 |
1,570,694 |
+8.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$44,600,937 |
1,451,381 |
+18.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$41,094,009 |
1,223,036 |
+12.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$35,392,110 |
1,086,314 |
+10.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$29,881,999 |
987,182 |
+24.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$26,555,204 |
795,066 |
—
|
Shares |
Defined |
2021-02-12 |
