Holdings in VNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,526,446 |
1,278,280 |
+1.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$52,827,257 |
1,258,691 |
+4.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$44,602,650 |
1,208,744 |
-16.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$47,715,836 |
1,452,537 |
+2.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$51,495,964 |
1,412,009 |
-19.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$58,977,548 |
1,748,001 |
-47.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$128,130,014 |
3,354,189 |
+71.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$88,665,914 |
1,954,716 |
+118.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$30,921,382 |
894,975 |
+41.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$19,590,662 |
633,592 |
+51.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$13,503,685 |
419,239 |
+0.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,443,782 |
418,573 |
-36.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$12,740,284 |
659,094 |
+67.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,581,264 |
393,852 |
-9.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,016,395 |
435,685 |
-57.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$26,084,947 |
1,027,371 |
-55.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$70,497,321 |
2,294,088 |
+59.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$48,456,844 |
1,442,168 |
-26.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$63,610,104 |
1,952,428 |
+7.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$54,965,870 |
1,815,853 |
-56.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$139,146,103 |
4,166,051 |
—
|
Shares |
Defined |
2021-02-16 |
