Holdings in VNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,468,326 |
281,558 |
+2.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$11,514,258 |
274,345 |
+0.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$10,074,622 |
273,025 |
+0.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$8,940,620 |
272,165 |
+5.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$9,381,724 |
257,245 |
+1.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$8,560,006 |
253,705 |
+0.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$9,681,981 |
253,455 |
-10.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$12,866,590 |
283,655 |
-2.2%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$10,022,090 |
290,075 |
+1.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$8,870,019 |
286,870 |
-0.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$9,278,733 |
288,070 |
+10.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$7,115,371 |
260,255 |
+6.3%
|
Shares |
Sole |
2023-05-16 |
| 2022-12-31 |
$4,732,660 |
244,835 |
+40.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,911,800 |
174,255 |
-65.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,625,697 |
505,685 |
-4.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$13,452,357 |
529,829 |
+13.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$14,329,675 |
466,309 |
+1.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$15,512,750 |
461,689 |
+15.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$13,021,053 |
399,664 |
+7.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-03-31 |
$11,254,507 |
371,804 |
+72.8%
|
Shares |
Sole |
2021-11-12 |
| 2020-12-31 |
$7,185,141 |
215,124 |
—
|
Shares |
Sole |
2021-11-12 |
