Holdings in VCTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,972,768 |
110,521 |
-2.5%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$7,343,263 |
113,392 |
+0.6%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$7,177,135 |
112,724 |
+27.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$5,099,560 |
88,121 |
-63.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$15,666,735 |
239,333 |
-35.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$20,660,430 |
372,932 |
+3.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$17,237,544 |
361,147 |
-59.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$37,726,377 |
889,144 |
+16.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$26,363,438 |
765,489 |
+6.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$23,868,837 |
715,922 |
-1.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$22,931,281 |
727,054 |
+807737.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,634 |
90 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$5,095,283 |
189,910 |
-41.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,534,467 |
323,229 |
+1724.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$426,907 |
17,714 |
+24849.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,049 |
71 |
-99.5%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$522,779 |
14,311 |
+100.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$250,076 |
7,143 |
+35.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$170,652 |
5,285 |
+406.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$26,659 |
1,043 |
-96.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$527,424 |
31,227 |
+36.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$394,544 |
22,952 |
+764966.7%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$49 |
3 |
—
|
Shares |
Defined |
2020-05-12 |
