Holdings in VCTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,423,468 |
212,767 |
-45.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$25,481,764 |
393,480 |
+121.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,295,057 |
177,400 |
+21.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,432,352 |
145,712 |
+277.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,528,588 |
38,628 |
-67.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,494,098 |
117,222 |
+89.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,952,243 |
61,853 |
+34.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,952,713 |
46,022 |
-36.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,487,979 |
72,241 |
+32.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,816,596 |
54,487 |
-47.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,252,277 |
103,116 |
-50.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,131,595 |
209,484 |
+1.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,543,346 |
206,610 |
+1589.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$285,034 |
12,228 |
-41.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$500,796 |
20,780 |
+18.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$506,466 |
17,543 |
+1.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$632,699 |
17,320 |
-21.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$769,344 |
21,975 |
+45.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$488,160 |
15,118 |
+570.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$57,637 |
2,255 |
+125.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$24,810 |
1,000 |
-79.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$83,233 |
4,928 |
-46.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$158,113 |
9,198 |
-33.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$226,406 |
13,839 |
—
|
Shares |
Defined |
2020-05-01 |
