Holdings in VCTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,400,504 |
85,600 |
+1.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$5,485,172 |
84,700 |
+1.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,290,977 |
83,100 |
+1.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,739,553 |
81,900 |
-1.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$5,433,180 |
83,000 |
+1.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$4,553,880 |
82,200 |
+8.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,632,253 |
76,100 |
+17.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$2,749,464 |
64,800 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,231,712 |
64,800 |
+10.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,963,726 |
58,900 |
+13.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,633,772 |
51,800 |
+40.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,082,990 |
37,000 |
-10.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,108,079 |
41,300 |
+2.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$937,062 |
40,200 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$968,820 |
40,200 |
-16.8%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,394,421 |
48,300 |
+7.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,643,850 |
45,000 |
+26.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,249,857 |
35,700 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,152,753 |
35,700 |
-5.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$961,056 |
37,600 |
0.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$932,856 |
37,600 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$635,064 |
37,600 |
+2.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$629,154 |
36,600 |
+28.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$466,260 |
28,500 |
—
|
Shares |
Sole |
2020-05-08 |
