Holdings in VNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,705,257 |
207,242 |
-8.9%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$9,542,844 |
227,373 |
-26.4%
|
Shares |
Sole |
2025-10-17 |
| 2025-06-30 |
$11,397,044 |
308,863 |
-1.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$10,289,309 |
313,221 |
-9.8%
|
Shares |
Sole |
2025-04-24 |
| 2024-12-31 |
$12,659,028 |
347,108 |
-6.3%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$12,492,943 |
370,271 |
-10.4%
|
Shares |
Sole |
2024-10-17 |
| 2024-06-30 |
$15,783,094 |
413,170 |
-26.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$25,429,813 |
560,622 |
-36.8%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$30,660,119 |
887,413 |
-3.2%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$28,357,412 |
917,122 |
-4.6%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$30,966,371 |
961,390 |
-10.1%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$29,230,615 |
1,069,152 |
-13.6%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$23,915,365 |
1,237,215 |
+17.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$17,674,885 |
1,057,743 |
-45.4%
|
Shares |
Sole |
2022-10-25 |
| 2022-06-30 |
$44,517,790 |
1,936,398 |
-5.4%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$51,967,236 |
2,046,760 |
+11.6%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$56,350,092 |
1,833,716 |
—
|
Shares |
Sole |
2022-01-28 |
