Holdings in VNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,005,621 |
269,113 |
-38.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$18,408,713 |
438,616 |
-37.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$26,048,005 |
705,908 |
+1.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$22,844,612 |
695,422 |
-6.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$27,120,879 |
743,649 |
+58.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$15,812,318 |
468,652 |
-35.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$27,854,370 |
729,172 |
-2.8%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$34,035,330 |
750,338 |
-9.4%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$28,621,772 |
828,416 |
+8.5%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$23,606,708 |
763,477 |
-23.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$32,032,168 |
994,479 |
+7.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$25,358,150 |
927,511 |
-13.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$20,637,152 |
1,067,623 |
+26.2%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$14,134,136 |
845,849 |
+26.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$15,400,449 |
669,876 |
+8.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$15,735,681 |
619,759 |
+33.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$14,279,524 |
464,677 |
-8.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$16,975,492 |
505,223 |
+355.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,613,219 |
110,903 |
+958.1%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$317,259 |
10,481 |
—
|
Shares |
Sole |
2021-05-14 |
