Holdings in VNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,216,598 |
194,099 |
+679.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,044,631 |
24,890 |
-20.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$1,153,197 |
31,252 |
-3.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,063,944 |
32,388 |
+2.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,148,184 |
31,483 |
-2.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,083,760 |
32,121 |
-15.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,458,092 |
38,170 |
-38.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$2,801,431 |
61,760 |
+87.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,138,593 |
32,955 |
+18.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$857,935 |
27,747 |
+1.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$877,818 |
27,253 |
-33.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,118,613 |
40,915 |
-7.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$858,309 |
44,403 |
-14.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$865,543 |
51,798 |
-8.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,302,680 |
56,663 |
+36.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,054,927 |
41,549 |
+74.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$733,187 |
23,859 |
-29.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$1,139,745 |
33,921 |
-91.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$12,755,721 |
391,520 |
+304.6%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$2,928,864 |
96,758 |
-53.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$6,931,568 |
207,532 |
—
|
Shares |
Defined |
2021-02-11 |