Holdings in VNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,286,423 |
491,835 |
-10.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$22,961,281 |
547,088 |
+14.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$17,585,321 |
476,567 |
+10.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,118,009 |
429,772 |
+36.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$11,469,303 |
314,486 |
+111.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,029,181 |
149,057 |
+11.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,118,951 |
134,004 |
+20.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,027,474 |
110,835 |
-10.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,298,468 |
124,413 |
+18.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,248,948 |
105,076 |
+19.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,831,354 |
87,903 |
-24.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,199,106 |
117,012 |
-4.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,373,471 |
122,787 |
+10.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,863,581 |
111,525 |
+1.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,533,771 |
110,212 |
-85.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$18,610,539 |
732,987 |
+97.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,390,442 |
370,662 |
-14.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,567,985 |
433,571 |
-14.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,527,377 |
507,286 |
-16.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$18,283,352 |
604,009 |
+20.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$16,796,826 |
502,899 |
—
|
Shares |
Defined |
2021-02-11 |
