Holdings in VIAV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,116,004 |
2,195,062 |
+131.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$12,026,198 |
947,691 |
+76.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,395,252 |
535,775 |
-46.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,202,251 |
1,001,095 |
-40.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$17,044,273 |
1,687,552 |
+52.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$10,014,779 |
1,110,286 |
+8.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,033,036 |
1,023,732 |
-40.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$15,601,655 |
1,716,354 |
-2.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$17,641,047 |
1,751,842 |
-54.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$35,320,349 |
3,864,371 |
-62.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$116,559,027 |
10,287,646 |
+9.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$101,860,123 |
9,405,367 |
+0.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$98,533,108 |
9,375,177 |
+3.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$118,287,913 |
9,064,208 |
+1.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$118,420,974 |
8,950,943 |
-14.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$169,209,260 |
10,522,964 |
-3.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$191,715,537 |
10,880,564 |
+12.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$152,919,388 |
9,715,336 |
+17.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$146,491,181 |
8,295,084 |
+3.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$126,102,211 |
8,031,988 |
-7.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$129,332,346 |
8,633,668 |
+4.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$97,234,708 |
8,289,404 |
+7.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$98,493,678 |
7,731,058 |
+0.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$86,120,309 |
7,682,454 |
—
|
Shares |
Defined |
2020-05-15 |
