Holdings in VNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$89,802,043 |
2,415,332 |
+5.3%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$96,266,589 |
2,293,700 |
-2.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$86,783,228 |
2,351,849 |
+0.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$77,129,533 |
2,347,931 |
-7.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$92,645,798 |
2,540,329 |
+0.8%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$85,014,003 |
2,519,680 |
-0.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$97,078,385 |
2,541,319 |
+9.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$104,959,910 |
2,313,931 |
-0.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$80,520,502 |
2,330,550 |
+0.5%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$71,683,814 |
2,318,364 |
-4.4%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$78,143,328 |
2,426,058 |
+0.1%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$66,239,352 |
2,422,800 |
-0.4%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$47,032,847 |
2,433,153 |
+8.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$37,426,623 |
2,239,774 |
-0.8%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$51,897,350 |
2,257,388 |
-1.8%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$58,341,065 |
2,297,797 |
+6.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$66,611,945 |
2,167,652 |
+13.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$64,426,152 |
1,917,445 |
+23.8%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$50,445,210 |
1,548,349 |
+446.9%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$8,570,224 |
283,126 |
+27.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$7,418,140 |
222,100 |
—
|
Shares |
Sole |
2021-02-10 |
