Holdings in VNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,526,160 |
1,843,092 |
+2.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$66,535,275 |
1,803,124 |
+1.4%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$64,869,480 |
1,778,708 |
+4.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$57,442,484 |
1,702,504 |
-5.8%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$69,063,422 |
1,807,943 |
+0.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$81,714,543 |
1,801,467 |
+2.7%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$60,611,617 |
1,754,316 |
-3.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$56,000,572 |
1,811,144 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$58,336,948 |
1,811,144 |
+15.6%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$42,843,994 |
1,567,081 |
-10.9%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$33,979,820 |
1,757,880 |
+16.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$25,285,421 |
1,513,191 |
+1.6%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$34,237,489 |
1,489,234 |
-6.9%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$40,632,937 |
1,600,352 |
+0.0%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$53,761,680 |
1,600,050 |
-2.6%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$53,499,292 |
1,642,090 |
+10.1%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$45,154,636 |
1,491,729 |
—
|
Shares |
Sole |
2022-05-09 |
