Holdings in VNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,484,588 |
1,115,777 |
-7.2%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$50,464,644 |
1,202,398 |
-14.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$51,818,596 |
1,404,298 |
-1.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$46,574,302 |
1,417,787 |
+5.2%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$49,134,535 |
1,347,259 |
+10.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$41,258,385 |
1,222,833 |
+7.2%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$43,580,546 |
1,140,852 |
+0.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$51,470,989 |
1,134,722 |
-11.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$44,177,115 |
1,278,643 |
-19.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$49,054,023 |
1,586,482 |
+7.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$47,622,452 |
1,478,499 |
-9.4%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$44,603,460 |
1,631,436 |
-17.2%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$38,063,611 |
1,969,147 |
-5.3%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$34,731,818 |
2,078,505 |
-27.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$65,812,415 |
2,862,654 |
-20.8%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$91,745,546 |
3,613,452 |
+12.7%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$98,560,267 |
3,207,298 |
+13.3%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$95,089,209 |
2,830,036 |
-0.9%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$93,063,662 |
2,856,466 |
+116.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$39,885,659 |
1,317,663 |
+1217.7%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$3,340,000 |
100,000 |
—
|
Shares |
Sole |
2021-02-08 |
