Holdings in VCTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,258,039 |
257,696 |
-18.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$20,408,530 |
315,141 |
+404.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$3,618,842 |
62,534 |
-25.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,526,198 |
84,421 |
-15.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$5,504,931 |
99,367 |
+110.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$2,251,710 |
47,176 |
-70.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$6,713,698 |
158,230 |
+146.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,212,666 |
64,247 |
+71.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,252,216 |
37,559 |
+11.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$1,060,406 |
33,621 |
+2.8%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$957,655 |
32,718 |
+638.2%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$118,910 |
4,432 |
+483.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$17,692 |
759 |
-8.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$19,954 |
828 |
-58.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$57,566 |
1,994 |
+1894.0%
|
Shares |
Sole |
2022-05-16 |
| 2020-06-30 |
$1,719 |
100 |
-97.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$53,988 |
3,300 |
—
|
Shares |
Sole |
2020-05-13 |
