Holdings in VIAV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,125,591 |
568,215 |
-88.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$63,531,241 |
5,006,402 |
-51.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$103,869,331 |
10,314,730 |
+135.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$49,058,638 |
4,384,150 |
+27.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$34,700,347 |
3,435,678 |
+423.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$5,917,688 |
656,063 |
-75.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$18,392,611 |
2,677,236 |
+73.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$14,050,131 |
1,545,669 |
-72.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$55,804,485 |
5,541,657 |
-10.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$56,661,336 |
6,199,271 |
+34.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$52,210,214 |
4,608,139 |
-16.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$59,506,128 |
5,494,564 |
+7.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$53,506,819 |
5,091,039 |
+25.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$52,808,691 |
4,046,643 |
+94.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$27,502,206 |
2,078,776 |
+78.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$18,762,722 |
1,166,836 |
-65.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$59,432,471 |
3,373,012 |
+11.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$47,428,208 |
3,013,228 |
+237.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$15,747,015 |
891,677 |
-51.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$28,908,472 |
1,841,304 |
-2.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$28,318,791 |
1,890,440 |
-26.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$30,179,952 |
2,572,886 |
+113.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$15,340,909 |
1,204,153 |
—
|
Shares |
Sole |
2020-08-14 |
