Holdings in VHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$493,301 |
40,938 |
+6.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$605,697 |
38,384 |
-4.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$652,490 |
40,377 |
-4.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$685,521 |
42,186 |
-2.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,008,598 |
43,121 |
+16.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,237,258 |
37,077 |
-0.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$667,019 |
37,410 |
+1.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$635,143 |
36,970 |
-3.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$580,166 |
38,194 |
+25.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$403,010 |
30,393 |
+1.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$385,628 |
30,010 |
+0.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$519,845 |
29,859 |
-4.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$685,190 |
31,145 |
-1.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$795,508 |
31,618 |
+1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,411,479 |
31,131 |
-0.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$919,630 |
31,376 |
-3.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$936,588 |
32,577 |
-0.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$764,780 |
32,781 |
-16.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$957,823 |
39,368 |
+41.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$570,485 |
27,815 |
-0.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$424,992 |
27,960 |
-8.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$400,590 |
30,440 |
-3.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$329,816 |
31,471 |
—
|
Shares |
Other |
2020-08-14 |
