Holdings in VKQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$168,160 |
17,426 |
0.0%
|
Principal |
Defined |
2026-02-09 |
| 2025-09-30 |
$168,160 |
17,426 |
+34.8%
|
Principal |
Defined |
2025-11-12 |
| 2025-06-30 |
$118,272 |
12,926 |
0.0%
|
Principal |
Defined |
2025-08-05 |
| 2025-03-31 |
$124,735 |
12,926 |
0.0%
|
Principal |
Defined |
2025-05-14 |
| 2024-12-31 |
$126,803 |
12,926 |
+3.2%
|
Principal |
Defined |
2025-02-12 |
| 2024-09-30 |
$128,516 |
12,526 |
0.0%
|
Principal |
Defined |
2024-11-06 |
| 2024-06-30 |
$124,758 |
12,526 |
0.0%
|
Principal |
Defined |
2024-08-08 |
| 2024-03-31 |
$121,501 |
12,526 |
-0.5%
|
Principal |
Defined |
2024-05-03 |
| 2023-12-31 |
$119,963 |
12,588 |
+0.5%
|
Principal |
Defined |
2024-02-07 |
| 2023-09-30 |
$104,466 |
12,526 |
0.0%
|
Principal |
Defined |
2023-11-08 |
| 2023-06-30 |
$118,119 |
12,526 |
0.0%
|
Principal |
Defined |
2023-08-11 |
| 2023-03-31 |
$124,257 |
12,526 |
0.0%
|
Principal |
Defined |
2023-05-10 |
| 2022-12-31 |
$124,007 |
12,526 |
0.0%
|
Principal |
Defined |
2023-02-09 |
| 2022-09-30 |
$114,487 |
12,526 |
0.0%
|
Principal |
Defined |
2022-11-07 |
| 2022-06-30 |
$127,264 |
12,526 |
+1252500.0%
|
Principal |
Defined |
2022-08-09 |
| 2022-03-31 |
$11 |
1 |
0.0%
|
Principal |
Defined |
2022-05-10 |
| 2021-12-31 |
$13 |
1 |
0.0%
|
Principal |
Defined |
2022-01-21 |
| 2021-09-30 |
$13 |
1 |
0.0%
|
Principal |
Defined |
2021-10-28 |
| 2021-06-30 |
$13 |
1 |
0.0%
|
Principal |
Defined |
2021-07-30 |
| 2021-03-31 |
$13 |
1 |
0.0%
|
Principal |
Defined |
2021-04-12 |
| 2020-12-31 |
$12 |
1 |
0.0%
|
Principal |
Defined |
2021-01-11 |
| 2020-09-30 |
$12 |
1 |
0.0%
|
Principal |
Defined |
2020-10-30 |
| 2020-06-30 |
$11 |
1 |
0.0%
|
Principal |
Defined |
2020-07-30 |
| 2020-03-31 |
$11 |
1 |
—
|
Principal |
Defined |
2020-04-27 |
