Holdings in VIAV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,755,742 |
603,577 |
-8.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$8,339,373 |
657,161 |
-0.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$6,666,883 |
662,054 |
+1.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$7,322,959 |
654,420 |
-4.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$6,906,329 |
683,795 |
-2.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$6,354,400 |
704,479 |
-3.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,992,442 |
726,702 |
+3.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$6,363,190 |
700,021 |
-0.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$7,110,698 |
706,127 |
+2.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$6,285,212 |
687,660 |
-1.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$7,926,705 |
699,621 |
+0.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$7,569,260 |
698,916 |
+4.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$7,003,391 |
666,355 |
+2.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$8,496,502 |
651,073 |
+3.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$8,360,288 |
631,919 |
+1.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$9,984,988 |
620,957 |
-0.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$11,025,415 |
625,733 |
+5.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$9,383,747 |
596,172 |
-13.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$12,096,040 |
684,940 |
+4.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$10,269,605 |
654,115 |
-1.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$9,925,897 |
662,610 |
-0.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$7,799,359 |
664,907 |
-7.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$9,187,425 |
721,148 |
-4.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$8,478,818 |
756,362 |
—
|
Shares |
Sole |
2020-05-06 |