Holdings in VNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,748,738 |
289,100 |
+0.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$12,032,799 |
286,700 |
+1.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$10,461,150 |
283,500 |
-2.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$9,559,350 |
291,000 |
-3.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$10,992,058 |
301,400 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$10,169,236 |
301,400 |
-0.9%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$11,620,440 |
304,200 |
-0.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$13,830,264 |
304,900 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$10,534,295 |
304,900 |
-10.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$10,577,732 |
342,100 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$10,912,748 |
338,800 |
-0.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$9,322,940 |
341,000 |
-10.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$7,380,194 |
381,800 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$6,379,878 |
381,800 |
+0.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$8,729,303 |
379,700 |
-5.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$10,150,922 |
399,800 |
+7.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$11,437,706 |
372,200 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$12,532,800 |
373,000 |
+0.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$12,119,760 |
372,000 |
-3.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$11,647,896 |
384,800 |
+34.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$9,539,040 |
285,600 |
—
|
Shares |
Sole |
2021-02-05 |
