Holdings in VNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$85,420,603 |
2,297,488 |
-1.8%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$98,169,634 |
2,339,043 |
-2.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$88,480,111 |
2,397,835 |
+2.3%
|
Shares |
Defined |
2025-09-26 |
| 2025-03-31 |
$76,974,809 |
2,343,221 |
+2.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$83,179,645 |
2,280,769 |
-1.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$78,157,495 |
2,316,464 |
+3.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$85,296,283 |
2,232,887 |
-4.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$106,006,456 |
2,337,003 |
+2.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$79,085,502 |
2,289,016 |
+1.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$70,095,238 |
2,266,987 |
+1.7%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$71,812,968 |
2,229,524 |
+20205.3%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$300,193 |
10,980 |
—
|
Shares |
Sole |
2023-05-15 |
