Holdings in VCTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,843,505 |
60,921 |
+6.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,694,039 |
57,042 |
+135.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,544,061 |
24,251 |
-50.7%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$2,849,113 |
49,233 |
+0.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,202,891 |
48,929 |
+468.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$476,439 |
8,600 |
+21.9%
|
Shares |
Defined |
2024-10-11 |
| 2022-03-31 |
$203,735 |
7,057 |
-21.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$329,391 |
9,017 |
+38.9%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$227,214 |
6,490 |
—
|
Shares |
Sole |
2021-11-10 |
