Holdings in VNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,489,593 |
282,130 |
+0.3%
|
Shares |
Sole |
2026-01-21 |
| 2025-09-30 |
$11,802,761 |
281,219 |
-1.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$10,500,522 |
284,567 |
-8.8%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$10,252,222 |
312,092 |
+2.4%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$11,114,816 |
304,766 |
+11.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$9,194,318 |
272,505 |
+5.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$9,892,921 |
258,977 |
+44.1%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$8,149,604 |
179,665 |
+9.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$5,691,732 |
164,739 |
+1.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$5,019,645 |
162,343 |
+33.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,908,844 |
121,355 |
+47.8%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$2,245,543 |
82,134 |
+0.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,579,531 |
81,714 |
+13.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,199,376 |
71,776 |
+69.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$976,247 |
42,464 |
+284.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$280,254 |
11,038 |
—
|
Shares |
Sole |
2022-05-11 |
