Holdings in VIAV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,547,378 |
255,184 |
-4.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,380,247 |
266,371 |
+1.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,646,305 |
262,791 |
-4.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,074,172 |
274,725 |
+5.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,624,515 |
259,853 |
-5.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,472,354 |
274,097 |
-3.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,952,694 |
284,235 |
-1.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,631,473 |
289,491 |
-7.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,147,036 |
312,516 |
-5.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,014,627 |
329,828 |
-2.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,811,355 |
336,395 |
+2.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,551,102 |
327,895 |
-10.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,843,843 |
365,732 |
-0.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$4,777,148 |
366,065 |
+0.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,835,776 |
365,516 |
-0.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,922,810 |
368,334 |
+0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,489,410 |
368,298 |
+0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,767,010 |
366,392 |
-3.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$6,700,345 |
379,408 |
+5.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$5,650,555 |
359,908 |
-7.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$5,844,716 |
390,168 |
-25.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$6,127,787 |
522,403 |
-9.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,389,301 |
580,008 |
+2.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$6,316,139 |
563,438 |
—
|
Shares |
Defined |
2020-05-14 |
