Holdings in VNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,871,206 |
1,045,487 |
-36.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$68,871,678 |
1,640,974 |
+154.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$23,798,987 |
644,959 |
+204.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$6,965,842 |
212,050 |
+1143.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$621,995 |
17,055 |
-64.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,640,910 |
48,634 |
-62.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,987,048 |
130,551 |
+74.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,401,773 |
74,995 |
+7.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,407,167 |
69,672 |
—
|
Shares |
Defined |
2024-02-13 |
