Holdings in VNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,752,551 |
638,853 |
-24.4%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$35,462,421 |
844,947 |
+3.3%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$30,180,359 |
817,896 |
+4.3%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$25,769,178 |
784,450 |
+24.4%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$22,996,810 |
630,568 |
+3.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$20,580,183 |
609,964 |
+2.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$22,834,126 |
597,752 |
+10366.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$259,049 |
5,711 |
-98.4%
|
Shares |
Other |
2024-08-13 |
| 2023-12-31 |
$12,536,534 |
362,852 |
+32.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$8,446,443 |
273,171 |
+13363.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$65,352 |
2,029 |
+70.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$32,587 |
1,192 |
0.0%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$23,040 |
1,192 |
-3.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$20,686 |
1,238 |
-11.3%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$32,070 |
1,395 |
+3.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$34,198 |
1,347 |
-38.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$66,774 |
2,173 |
+9.1%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$66,897 |
1,991 |
+56.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$41,344 |
1,269 |
-18.2%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$46,979 |
1,552 |
—
|
Shares |
Defined |
2021-05-13 |
