Holdings in VIAV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,901,429 |
3,754,289 |
+139.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$19,924,644 |
1,570,106 |
-10.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,578,806 |
1,745,661 |
-36.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$30,732,438 |
2,746,420 |
+17.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$23,608,648 |
2,337,490 |
+4.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$20,250,872 |
2,245,108 |
-3.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,909,847 |
2,315,844 |
-5.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$22,238,938 |
2,446,528 |
-4.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$25,876,404 |
2,569,653 |
-5.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$24,966,384 |
2,731,552 |
-12.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$35,326,451 |
3,117,957 |
+17.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$28,708,314 |
2,650,814 |
-31.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$40,716,495 |
3,874,072 |
-5.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$53,286,568 |
4,083,262 |
-5.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$57,264,823 |
4,328,407 |
+2.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$67,686,042 |
4,209,331 |
-7.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$80,114,931 |
4,546,818 |
+105.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$34,913,759 |
2,218,155 |
+13.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$34,415,154 |
1,948,763 |
-4.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$31,938,086 |
2,034,273 |
-29.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$43,126,371 |
2,878,930 |
-7.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$36,669,540 |
3,126,133 |
-15.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$47,276,356 |
3,710,860 |
-9.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$45,770,306 |
4,082,989 |
—
|
Shares |
Defined |
2020-05-15 |
