Holdings in VCTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,883,252 |
61,551 |
-4.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$4,169,313 |
64,381 |
-59.1%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$10,014,781 |
157,292 |
-0.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$9,160,358 |
158,292 |
+12.0%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$9,249,563 |
141,301 |
+17.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,648,387 |
120,007 |
+1007.0%
|
Shares |
Defined |
2024-11-12 |
| 2021-12-31 |
$396,021 |
10,841 |
+1.3%
|
Shares |
Defined |
2022-02-09 |
| 2021-09-30 |
$374,712 |
10,703 |
-31.5%
|
Shares |
Defined |
2021-11-15 |
| 2020-12-31 |
$387,457 |
15,617 |
-3.0%
|
Shares |
Defined |
2021-02-03 |
| 2020-09-30 |
$271,793 |
16,092 |
+8.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$254,601 |
14,811 |
-10.0%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$269,252 |
16,458 |
—
|
Shares |
Defined |
2020-05-06 |
