Holdings in VNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,252,421 |
1,163,325 |
-50.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$98,898,231 |
2,356,403 |
-18.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$106,569,669 |
2,888,067 |
-17.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$115,478,719 |
3,515,334 |
+39.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$91,743,162 |
2,515,579 |
+4.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$81,617,900 |
2,419,025 |
-3.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$95,789,897 |
2,507,589 |
+58.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$71,659,952 |
1,579,805 |
+171.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$20,086,781 |
581,383 |
+17.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,352,675 |
496,529 |
+78.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,951,899 |
277,923 |
-22.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,746,190 |
356,481 |
+9.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$6,287,429 |
325,268 |
+2.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,318,173 |
318,263 |
-2.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,489,750 |
325,783 |
-5.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,760,641 |
345,043 |
+19.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,884,595 |
289,118 |
+7.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,054,696 |
269,485 |
-5.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,330,912 |
286,400 |
-6.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,296,885 |
307,132 |
+290.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,624,104 |
78,566 |
—
|
Shares |
Defined |
2021-02-12 |
