Holdings in VNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,272,874 |
410,782 |
+4.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$16,444,894 |
391,825 |
+30.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,125,681 |
301,509 |
+17.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,432,527 |
256,698 |
+7.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$8,701,959 |
238,606 |
+17.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$6,869,800 |
203,610 |
-16.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$9,288,520 |
243,155 |
+3.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,683,457 |
235,526 |
-0.8%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$8,201,650 |
237,385 |
-10.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,218,566 |
265,801 |
+20.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,115,219 |
220,901 |
-51.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,469,226 |
456,080 |
-7.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$9,577,182 |
495,457 |
-9.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$9,168,074 |
548,658 |
+18.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,607,493 |
461,396 |
-11.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,174,692 |
518,893 |
+74.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,141,652 |
297,483 |
+30.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,635,499 |
227,247 |
+95.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$3,787,946 |
116,266 |
-8.2%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$3,831,970 |
126,593 |
+1755.7%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$227,854 |
6,822 |
—
|
Shares |
Sole |
2021-02-08 |
