Holdings in VCTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,827,212 |
28,962 |
-1.6%
|
Shares |
Other |
2026-02-03 |
| 2025-09-30 |
$1,906,081 |
29,433 |
0.0%
|
Shares |
Other |
2025-11-06 |
| 2025-06-30 |
$1,873,999 |
29,433 |
+1.6%
|
Shares |
Other |
2025-07-07 |
| 2025-03-31 |
$1,676,030 |
28,962 |
0.0%
|
Shares |
Other |
2025-04-14 |
| 2024-12-31 |
$1,895,852 |
28,962 |
0.0%
|
Shares |
Other |
2025-01-17 |
| 2024-09-30 |
$1,604,494 |
28,962 |
0.0%
|
Shares |
Other |
2024-10-11 |
| 2024-06-30 |
$1,382,356 |
28,962 |
0.0%
|
Shares |
Other |
2024-07-11 |
| 2024-03-31 |
$1,228,857 |
28,962 |
0.0%
|
Shares |
Other |
2024-04-23 |
| 2023-09-30 |
$965,593 |
28,962 |
0.0%
|
Shares |
Other |
2023-12-11 |
| 2023-06-30 |
$913,461 |
28,962 |
0.0%
|
Shares |
Other |
2023-07-13 |
| 2023-03-31 |
$847,717 |
28,962 |
0.0%
|
Shares |
Other |
2023-04-21 |
| 2022-12-31 |
$777,050 |
28,962 |
0.0%
|
Shares |
Other |
2023-01-18 |
| 2022-06-30 |
$697,984 |
28,962 |
0.0%
|
Shares |
Other |
2022-07-18 |
| 2022-03-31 |
$836,132 |
28,962 |
0.0%
|
Shares |
Other |
2022-04-25 |
| 2021-12-31 |
$1,057,981 |
28,962 |
-36.7%
|
Shares |
Other |
2022-02-02 |
| 2021-09-30 |
$1,600,972 |
45,729 |
0.0%
|
Shares |
Other |
2021-10-12 |
| 2021-06-30 |
$1,476,589 |
45,729 |
0.0%
|
Shares |
Other |
2021-08-09 |
| 2021-03-31 |
$1,168,833 |
45,729 |
0.0%
|
Shares |
Other |
2021-05-06 |
| 2020-09-30 |
$772,362 |
45,729 |
0.0%
|
Shares |
Other |
2020-11-13 |
| 2020-06-30 |
$786,081 |
45,729 |
-25.2%
|
Shares |
Other |
2020-07-14 |
| 2020-03-31 |
$1,000,119 |
61,132 |
—
|
Shares |
Other |
2020-05-12 |
