Holdings in VCTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,255,919 |
241,812 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$15,659,745 |
241,812 |
-12.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$17,624,620 |
276,812 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$16,019,110 |
276,812 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$18,120,113 |
276,812 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$15,335,384 |
276,812 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$13,212,236 |
276,812 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$11,745,133 |
276,812 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$9,533,405 |
276,812 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$9,228,912 |
276,812 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$8,730,650 |
276,812 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$8,102,287 |
276,812 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$7,426,865 |
276,812 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$6,452,487 |
276,812 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,671,169 |
276,812 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$7,991,562 |
276,812 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$10,111,942 |
276,812 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$9,691,188 |
276,812 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$8,938,259 |
276,812 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$7,075,314 |
276,812 |
—
|
Shares |
Sole |
2021-05-17 |
