Holdings in VNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$84,759,320 |
2,279,702 |
+70.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$56,263,429 |
1,340,563 |
-44.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$88,463,322 |
2,397,380 |
+27.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$61,751,200 |
1,879,793 |
+132.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$29,435,301 |
807,110 |
+20.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$22,536,970 |
667,960 |
+101.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$12,681,788 |
331,984 |
+1.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$14,845,829 |
327,289 |
-61.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$29,552,446 |
855,353 |
-11.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$29,743,772 |
961,959 |
+3.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$29,991,278 |
931,117 |
-12.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$29,184,356 |
1,067,460 |
-19.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$25,489,581 |
1,318,654 |
-2.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$22,657,874 |
1,355,947 |
+103.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$15,334,835 |
667,022 |
+45.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$11,635,424 |
458,268 |
—
|
Shares |
Sole |
2022-05-16 |
