Holdings in VKQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$577,407 |
59,835 |
-5.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$608,336 |
63,040 |
+33.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$432,483 |
47,266 |
-7.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$491,725 |
50,956 |
+18.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$421,035 |
42,919 |
-6.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$468,882 |
45,700 |
+79.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$253,053 |
25,407 |
-26.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$333,001 |
34,330 |
-46.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$607,985 |
63,797 |
-4.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$556,644 |
66,744 |
+7.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$587,781 |
62,331 |
-22.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$798,758 |
80,520 |
+5.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$758,211 |
76,587 |
-9.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$774,779 |
84,768 |
+4.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$821,436 |
80,850 |
-60.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,381,982 |
206,949 |
+16.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,385,933 |
177,657 |
+19.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,994,951 |
148,877 |
+11.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,836,463 |
133,853 |
+5.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,668,031 |
126,366 |
+26.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,285,961 |
100,309 |
+3.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,161,643 |
96,723 |
-5.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,201,307 |
102,152 |
+10.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,085,877 |
92,810 |
—
|
Shares |
Defined |
2020-05-15 |
