Holdings in VIAV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,917,341 |
2,352,264 |
-4.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$31,153,032 |
2,454,928 |
-0.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$24,902,684 |
2,472,958 |
-1.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$28,170,978 |
2,517,514 |
+0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$25,421,849 |
2,517,015 |
+13.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$19,984,105 |
2,215,533 |
-24.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$20,099,399 |
2,925,677 |
-5.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$28,163,563 |
3,098,302 |
+7.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$29,129,739 |
2,892,725 |
+12.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$23,408,360 |
2,561,090 |
+5.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$27,558,060 |
2,432,309 |
-5.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$27,950,408 |
2,580,832 |
-1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$27,432,192 |
2,610,104 |
+1.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$33,611,958 |
2,575,629 |
-0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$34,238,457 |
2,587,941 |
-3.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$42,890,006 |
2,667,289 |
-5.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$49,790,717 |
2,825,807 |
+2.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$43,379,988 |
2,756,035 |
-1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$49,178,982 |
2,784,767 |
-2.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$44,591,768 |
2,840,240 |
-3.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$43,883,550 |
2,929,476 |
-2.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$35,266,186 |
3,006,495 |
-5.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$40,601,080 |
3,186,898 |
+1.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$35,063,826 |
3,127,906 |
—
|
Shares |
Defined |
2020-05-14 |
