Holdings in VNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,498,263 |
847,183 |
-5.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$37,428,342 |
891,788 |
-3.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$34,154,049 |
925,584 |
-0.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$30,586,405 |
931,093 |
-0.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$34,027,166 |
933,018 |
-0.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$31,545,584 |
934,961 |
+1.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$35,359,600 |
925,644 |
+0.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$41,792,163 |
921,344 |
+14.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$27,915,501 |
807,974 |
+0.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$24,827,368 |
802,955 |
+1.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$25,569,940 |
793,851 |
+0.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$21,555,703 |
788,431 |
-1.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$15,479,096 |
800,781 |
-2.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$13,757,393 |
823,303 |
—
|
Shares |
Sole |
2022-11-14 |
