Holdings in VIAV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$278,355,706 |
15,620,410 |
+4.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$189,784,711 |
14,955,454 |
+3.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$145,566,421 |
14,455,454 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$161,756,530 |
14,455,454 |
+3.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$140,950,085 |
13,955,454 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$125,878,195 |
13,955,454 |
+14.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$83,549,745 |
12,161,535 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$110,548,353 |
12,161,535 |
+305.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$30,210,000 |
3,000,000 |
-56.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$62,426,200 |
6,830,000 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$77,383,900 |
6,830,000 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$73,968,900 |
6,830,000 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$71,783,300 |
6,830,000 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$89,131,500 |
6,830,000 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$90,360,900 |
6,830,000 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$109,826,400 |
6,830,000 |
+9.6%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$109,807,840 |
6,232,000 |
+3.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$94,943,680 |
6,032,000 |
+3.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$102,993,120 |
5,832,000 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$91,562,400 |
5,832,000 |
+1.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$85,865,360 |
5,732,000 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$67,236,360 |
5,732,000 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$73,025,680 |
5,732,000 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$64,255,720 |
5,732,000 |
—
|
Shares |
Defined |
2020-05-15 |
