Holdings in VIK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,553,891 |
1,002,015 |
-0.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$62,745,547 |
1,009,420 |
-22.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$69,691,542 |
1,307,779 |
+0.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$51,590,372 |
1,297,871 |
-61.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$148,153,203 |
3,362,533 |
-34.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$178,763,799 |
5,123,640 |
+18.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$146,290,699 |
4,310,274 |
—
|
Shares |
Defined |
2024-08-14 |
