Holdings in VNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,199,467 |
166,742 |
+48.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$4,698,708 |
111,954 |
+1.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,052,578 |
109,826 |
+12.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,198,604 |
97,370 |
+20.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,958,701 |
81,127 |
-12.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,140,079 |
93,067 |
-36.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,565,930 |
145,705 |
-4.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$6,892,360 |
151,948 |
-2.4%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$5,379,607 |
155,705 |
-28.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,732,984 |
217,755 |
-59.3%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$17,238,727 |
535,198 |
+280.9%
|
Shares |
Sole |
2023-08-22 |
| 2022-12-31 |
$2,715,941 |
140,504 |
-0.2%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$2,352,232 |
140,768 |
-2.2%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$3,307,938 |
143,886 |
+9.5%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$3,335,357 |
131,365 |
+54.9%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$2,605,412 |
84,784 |
-53.0%
|
Shares |
Sole |
2022-02-18 |
| 2021-09-30 |
$6,058,752 |
180,320 |
+85.3%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$3,169,903 |
97,296 |
-0.2%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$2,950,386 |
97,469 |
+217.6%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$1,025,112 |
30,692 |
—
|
Shares |
Sole |
2021-01-28 |
