Holdings in VNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,222,911 |
382,542 |
-4.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$16,781,116 |
399,836 |
-2.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$15,071,583 |
408,444 |
+0.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$13,317,192 |
405,394 |
-1.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$14,977,645 |
410,684 |
+0.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$13,729,818 |
406,930 |
-1.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$15,792,835 |
413,425 |
-4.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$19,697,580 |
434,250 |
-3.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$15,571,685 |
450,700 |
-6.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$14,923,074 |
482,635 |
-1.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$15,714,453 |
487,875 |
-1.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$13,517,060 |
494,406 |
+0.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$9,467,118 |
489,763 |
+3.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$7,881,054 |
471,637 |
+0.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$10,828,129 |
470,993 |
+2.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$11,648,551 |
458,785 |
-0.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$14,196,338 |
461,970 |
+1.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$15,316,862 |
455,859 |
-1.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$15,073,821 |
462,671 |
+10.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$12,678,650 |
418,852 |
+101.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$6,952,610 |
208,162 |
—
|
Shares |
Sole |
2021-02-10 |
