Holdings in VCTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,472,917 |
308,653 |
-2.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$20,412,416 |
315,201 |
-1.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$20,394,010 |
320,308 |
-0.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$18,586,339 |
321,174 |
+0.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$20,998,717 |
320,787 |
-0.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$17,846,445 |
322,138 |
-0.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$15,396,552 |
322,576 |
+0.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$13,677,183 |
322,347 |
-0.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$11,142,373 |
323,530 |
-2.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$11,085,483 |
332,498 |
-0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$10,487,050 |
332,500 |
-5.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$10,254,305 |
350,335 |
+0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$9,399,380 |
350,331 |
+0.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$8,161,483 |
350,128 |
+0.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$8,433,457 |
349,936 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$10,102,652 |
349,936 |
+39.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$9,160,299 |
250,761 |
—
|
Shares |
Sole |
2022-02-14 |
