Holdings in VNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,236,687 |
598,082 |
+36.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$18,376,312 |
437,844 |
+24.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,957,064 |
351,140 |
-9.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,684,698 |
386,140 |
+42.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$9,861,486 |
270,400 |
-11.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$10,281,453 |
304,726 |
+18.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,861,444 |
258,153 |
+26.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,267,138 |
204,302 |
-7.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,632,404 |
220,909 |
-4.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$7,166,668 |
231,781 |
+5.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$7,054,471 |
219,015 |
+23.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$4,870,100 |
178,131 |
-62.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$9,146,898 |
473,197 |
-64.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$21,938,341 |
1,312,887 |
-7.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$32,595,198 |
1,417,799 |
+33.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$26,918,604 |
1,060,205 |
-2.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$33,506,424 |
1,090,349 |
-19.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$45,311,515 |
1,348,557 |
-29.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$62,669,128 |
1,923,546 |
+23944.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$242,160 |
8,000 |
-99.6%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$63,280,252 |
2,090,527 |
+81.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$38,543,800 |
1,154,006 |
+9516.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$400,800 |
12,000 |
—
|
Shares |
Defined |
2021-02-12 |
