Holdings in VKQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,281,193 |
443,647 |
+3.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,150,328 |
430,086 |
+76.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,229,378 |
243,648 |
+0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,344,081 |
242,910 |
+5.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,258,575 |
230,232 |
-13.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,714,877 |
264,608 |
-5.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,784,695 |
279,588 |
+2.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,647,051 |
272,892 |
-1.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,637,016 |
276,707 |
-11.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,603,797 |
312,206 |
+0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,934,972 |
311,238 |
-11.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,485,877 |
351,399 |
+13.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,057,654 |
308,854 |
-13.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,257,377 |
356,387 |
+6.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,387,283 |
333,394 |
-19.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,735,847 |
411,455 |
-6.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,923,046 |
441,031 |
+0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,882,801 |
439,015 |
-4.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,330,613 |
461,415 |
+2.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,965,198 |
451,909 |
+4.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,554,059 |
433,234 |
-19.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$6,420,678 |
534,611 |
+4.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$5,997,082 |
509,956 |
-8.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$6,538,931 |
558,883 |
—
|
Shares |
Defined |
2020-05-14 |
