Holdings in VNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,940,230 |
1,423,890 |
+8.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$55,288,382 |
1,317,331 |
+9.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$44,381,954 |
1,202,763 |
+6.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$37,271,051 |
1,134,583 |
+0.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$41,154,607 |
1,128,451 |
+39.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$27,318,468 |
809,676 |
+9456.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$323,668 |
8,473 |
—
|
Shares |
Defined |
2024-08-13 |
