Holdings in VKQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,242,755 |
128,783 |
+0.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,240,797 |
128,580 |
-1.5%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$1,194,120 |
130,505 |
+245.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$364,818 |
37,805 |
+2123.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$16,677 |
1,700 |
-85.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$122,145 |
11,905 |
+600.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,932 |
1,700 |
-87.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$127,234 |
13,117 |
+671.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$16,201 |
1,700 |
-92.3%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$183,888 |
22,049 |
+1197.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$16,031 |
1,700 |
-91.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$196,624 |
19,821 |
-16.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$235,382 |
23,776 |
+1298.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$15,538 |
1,700 |
-93.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$245,231 |
24,137 |
-14.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$324,397 |
28,184 |
-3.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$392,115 |
29,197 |
+51.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$258,392 |
19,283 |
+814.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$28,921 |
2,108 |
-88.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$232,570 |
17,619 |
-12.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$258,233 |
20,143 |
-8.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$263,163 |
21,912 |
-5.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$272,185 |
23,145 |
-12.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$309,219 |
26,429 |
—
|
Shares |
Defined |
2020-05-14 |
