Holdings in VNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,731,097 |
207,937 |
+7.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,156,617 |
194,344 |
-10.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,048,628 |
218,120 |
-3.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,408,496 |
225,525 |
+0.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,199,732 |
224,835 |
+5.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$7,199,002 |
213,367 |
-22.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,448,387 |
273,518 |
+13.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,928,448 |
240,927 |
+2.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,120,666 |
235,041 |
-1.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,377,295 |
238,593 |
+5.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,304,197 |
226,768 |
+0.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$6,142,395 |
224,667 |
-6.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,618,710 |
238,940 |
+0.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$3,986,020 |
238,541 |
-2.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$5,640,619 |
245,351 |
-27.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,559,146 |
337,107 |
+31.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,888,452 |
256,702 |
-1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,732,169 |
259,886 |
-2.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$8,652,987 |
265,592 |
-3.2%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$8,301,698 |
274,255 |
+38.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$6,610,327 |
197,914 |
—
|
Shares |
Defined |
2021-02-08 |
