Holdings in VHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$455,477 |
37,799 |
+1.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$587,363 |
37,222 |
-5.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$638,142 |
39,489 |
+0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$640,071 |
39,389 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$921,308 |
39,389 |
+4.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,254,244 |
37,586 |
+3.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$646,854 |
36,279 |
-5.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$657,633 |
38,279 |
-1.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$591,027 |
38,909 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$515,933 |
38,909 |
+4.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$480,358 |
37,382 |
+12.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$581,180 |
33,382 |
-1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$743,732 |
33,806 |
+1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$837,978 |
33,306 |
+0.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,498,895 |
33,059 |
+21.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$799,811 |
27,288 |
+21.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$648,600 |
22,560 |
-2.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$537,523 |
23,040 |
+41.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$397,552 |
16,340 |
—
|
Shares |
Defined |
2021-08-16 |
