Holdings in VIAV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,554,649 |
255,592 |
-25.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,350,753 |
342,849 |
-52.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,289,753 |
723,908 |
-50.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$16,246,702 |
1,451,895 |
+27.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,499,758 |
1,138,590 |
+1388424.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$739 |
82 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,937,744 |
282,059 |
-5.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$2,723,491 |
299,614 |
-80.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$15,833,583 |
1,572,352 |
-17.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$17,494,385 |
1,914,047 |
+8.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$19,979,055 |
1,763,377 |
-13.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$22,096,921 |
2,040,344 |
+5.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,268,372 |
1,928,485 |
-16.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$30,027,067 |
2,300,925 |
-14.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$35,463,380 |
2,680,528 |
+44.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$29,867,149 |
1,857,410 |
+16.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$28,166,359 |
1,598,545 |
+2.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$24,567,460 |
1,560,830 |
-0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$27,663,362 |
1,566,442 |
-11.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$27,859,273 |
1,774,476 |
+17.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$22,638,105 |
1,511,222 |
+133.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,589,814 |
647,043 |
-11.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$9,281,013 |
728,494 |
+1.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,011,103 |
714,639 |
—
|
Shares |
Defined |
2020-05-26 |
