Holdings in VCTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,404,384 |
149,063 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$9,653,319 |
149,063 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$9,490,841 |
149,063 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$8,626,275 |
149,063 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$9,757,663 |
149,063 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$8,258,090 |
149,063 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$7,114,776 |
149,063 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$6,324,743 |
149,063 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$5,133,729 |
149,063 |
-2.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,095,252 |
152,827 |
-1.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,914,783 |
155,827 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,561,056 |
155,827 |
0.0%
|
Shares |
Sole |
2023-05-16 |
| 2022-12-31 |
$4,180,838 |
155,827 |
-2.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,725,567 |
159,827 |
-3.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,985,248 |
165,363 |
-0.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$4,786,039 |
165,779 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$6,055,906 |
165,779 |
-0.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,814,425 |
166,079 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$5,362,690 |
166,079 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$4,244,979 |
166,079 |
0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$4,120,419 |
166,079 |
+2010.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$132,907 |
7,869 |
-95.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$3,083,284 |
179,365 |
-15.9%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$3,489,195 |
213,276 |
—
|
Shares |
Sole |
2020-05-18 |
