Holdings in VHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,592 |
962 |
-93.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$218,899 |
13,872 |
-0.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$225,092 |
13,929 |
+8.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$209,007 |
12,862 |
-8.9%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$330,172 |
14,116 |
+9.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$428,971 |
12,855 |
+8.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$210,482 |
11,805 |
-1.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$205,076 |
11,937 |
+7.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$169,170 |
11,137 |
+6.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$138,686 |
10,459 |
+1.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$132,971 |
10,348 |
+9.6%
|
Shares |
Sole |
2023-08-14 |
| 2022-12-31 |
$207,790 |
9,445 |
+6.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$223,622 |
8,888 |
-4.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$423,384 |
9,338 |
-1.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$279,089 |
9,522 |
-6.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$291,582 |
10,142 |
+9.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$215,335 |
9,230 |
+5.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$212,011 |
8,714 |
—
|
Shares |
Defined |
2021-08-13 |
