Holdings in VCTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,818,207 |
187,323 |
+3.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$11,762,228 |
181,628 |
-22.7%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$14,957,483 |
234,922 |
-8.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$14,775,425 |
255,321 |
+0.2%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$16,687,978 |
254,934 |
+1.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$13,902,297 |
250,944 |
-7.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$12,909,628 |
270,472 |
+54.1%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$7,447,695 |
175,529 |
+507.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$995,178 |
28,896 |
+1.3%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$950,623 |
28,513 |
—
|
Shares |
Defined |
2023-11-13 |
