Holdings in VIAV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$152,719,983 |
8,570,145 |
-3.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$112,829,962 |
8,891,250 |
+0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$89,414,359 |
8,879,281 |
+0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$99,187,790 |
8,863,967 |
-2.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$92,117,969 |
9,120,591 |
+4.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$79,059,253 |
8,764,884 |
-0.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$60,694,801 |
8,834,760 |
-0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$80,644,607 |
8,871,794 |
+0.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$89,185,962 |
8,856,600 |
+3.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$77,986,519 |
8,532,442 |
-0.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$96,986,816 |
8,560,178 |
+0.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$92,183,638 |
8,511,878 |
+2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$87,058,344 |
8,283,382 |
+3.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$104,424,351 |
8,001,866 |
+1.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$104,855,635 |
7,925,596 |
-1.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$129,127,626 |
8,030,325 |
+1.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$139,010,769 |
7,889,374 |
+8.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$114,856,668 |
7,297,120 |
+0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$128,170,293 |
7,257,661 |
-0.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$114,023,196 |
7,262,624 |
+1.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$106,779,597 |
7,128,144 |
-1.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$85,004,612 |
7,246,770 |
-3.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$95,322,616 |
7,482,152 |
+1.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$82,661,475 |
7,373,905 |
—
|
Shares |
Defined |
2020-06-19 |
