Holdings in VIAV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,642,021 |
877,779 |
+10.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$10,114,321 |
797,031 |
-6.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,551,060 |
849,162 |
-6.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,168,328 |
908,698 |
-26.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$12,421,978 |
1,229,899 |
+1.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$10,915,633 |
1,210,159 |
+77.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,685,970 |
682,092 |
+1.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,082,444 |
669,136 |
+12.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,966,060 |
592,459 |
-35.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$8,425,140 |
921,788 |
+38.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,564,847 |
667,683 |
+797.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$806,130 |
74,435 |
+155.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$305,703 |
29,087 |
-24.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$504,015 |
38,622 |
+140.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$212,777 |
16,083 |
-92.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,241,566 |
201,590 |
-28.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,996,658 |
283,579 |
+48.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,013,483 |
191,454 |
+34836.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,677 |
548 |
-99.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,548,372 |
226,011 |
-32.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,003,859 |
334,036 |
+4.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$3,756,708 |
320,265 |
-14.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$4,756,173 |
373,326 |
+57.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,665,906 |
237,815 |
—
|
Shares |
Defined |
2020-05-14 |