Holdings in VIAV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,822,980 |
439,000 |
+1.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$5,492,232 |
432,800 |
+2.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,273,708 |
424,400 |
-1.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,809,462 |
429,800 |
-2.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$4,427,840 |
438,400 |
+0.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$3,930,916 |
435,800 |
-0.9%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,020,739 |
439,700 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,996,873 |
439,700 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$4,427,779 |
439,700 |
-10.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$4,465,804 |
488,600 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$5,535,838 |
488,600 |
0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$5,291,538 |
488,600 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$5,741,613 |
546,300 |
+1.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$7,050,915 |
540,300 |
-0.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$7,168,014 |
541,800 |
-3.6%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$9,038,568 |
562,100 |
+11.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$8,864,622 |
503,100 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$7,936,108 |
504,200 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$8,904,172 |
504,200 |
-3.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$8,214,240 |
523,200 |
+1.3%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$7,740,166 |
516,700 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$6,060,891 |
516,700 |
+0.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$6,547,086 |
513,900 |
+15.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$4,995,176 |
445,600 |
—
|
Shares |
Sole |
2020-05-08 |
