Holdings in VCTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,258,230 |
384,502 |
+514.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,053,133 |
62,587 |
+28.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,094,043 |
48,595 |
+7.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$2,609,358 |
45,090 |
+1551.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$178,705 |
2,730 |
-96.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$4,876,418 |
88,022 |
+12863.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$32,408 |
679 |
-99.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$6,964,247 |
164,135 |
+102.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$2,794,563 |
81,143 |
-71.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$9,337,597 |
280,072 |
+75.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$5,033,150 |
159,580 |
+5.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,426,351 |
151,225 |
+125.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,799,886 |
67,085 |
-29.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,206,054 |
94,640 |
+29.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,758,428 |
72,964 |
-34.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$3,236,729 |
112,114 |
+281.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$1,073,760 |
29,394 |
+6.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$962,249 |
27,485 |
+84.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$481,443 |
14,910 |
-40.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$638,028 |
24,962 |
+35.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$458,265 |
18,471 |
+147.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$125,881 |
7,453 |
+68.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$76,031 |
4,423 |
-10.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$80,703 |
4,933 |
—
|
Shares |
Defined |
2020-05-26 |
