Holdings in VCTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,522,308 |
230,184 |
+24.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,982,671 |
185,032 |
-12.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,527,455 |
212,462 |
+4.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,807,563 |
204,036 |
+145.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,435,863 |
83,041 |
+6092.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$74,290 |
1,341 |
+18.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$54,172 |
1,135 |
-71.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$169,846 |
4,003 |
+616.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$19,251 |
559 |
-3.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$19,270 |
578 |
+4.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$17,535 |
556 |
+13.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$14,400 |
492 |
+15.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$11,456 |
427 |
-38.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,129 |
692 |
+835.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,783 |
74 |
+117.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$981 |
34 |
-99.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$540,826 |
14,805 |
+296000.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$175 |
5 |
—
|
Shares |
Defined |
2022-02-14 |
