Holdings in VIAV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,885,516 |
3,809,513 |
+116.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$22,382,760 |
1,763,811 |
+78.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,976,768 |
990,742 |
+0.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$11,073,946 |
989,629 |
+560.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,513,251 |
149,827 |
-85.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$9,480,208 |
1,051,021 |
-3.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$7,459,217 |
1,085,767 |
-19.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$12,233,337 |
1,345,802 |
+27.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,605,198 |
1,053,148 |
-5.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$10,172,426 |
1,112,957 |
-3.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$13,071,838 |
1,153,737 |
-1.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,673,317 |
1,170,205 |
-25.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$16,546,593 |
1,574,367 |
-1.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$20,830,134 |
1,596,179 |
+3.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,382,955 |
1,540,662 |
-10.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$27,678,437 |
1,721,296 |
-14.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$35,469,234 |
2,013,010 |
+14.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$27,713,226 |
1,760,688 |
+1.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$30,523,453 |
1,728,395 |
-5.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$28,550,811 |
1,818,523 |
-3.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$28,228,536 |
1,884,415 |
+4.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$21,070,810 |
1,796,318 |
+5.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$21,607,944 |
1,696,071 |
+52.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,458,121 |
1,111,340 |
—
|
Shares |
Defined |
2020-05-15 |
