Holdings in VKQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,873,268 |
401,375 |
+12.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,448,938 |
357,403 |
+4.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,116,508 |
340,602 |
+1.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,238,482 |
335,594 |
-18.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,061,133 |
413,979 |
+2.7%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$4,135,918 |
403,111 |
+0.1%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$4,012,973 |
402,909 |
-8.8%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$4,284,169 |
441,667 |
+5.5%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$3,990,830 |
418,765 |
+14.6%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$3,047,394 |
365,395 |
-2.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,531,336 |
374,479 |
+4.8%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$3,546,350 |
357,495 |
+17.3%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$3,018,430 |
304,892 |
+8.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,574,774 |
281,704 |
+11.1%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$2,575,935 |
253,537 |
-16.7%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$3,502,550 |
304,305 |
+6.5%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$3,837,098 |
285,711 |
+10.1%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$3,476,107 |
259,411 |
+0.2%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$3,553,713 |
259,017 |
+8.4%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$3,153,770 |
238,922 |
-4.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$3,192,974 |
249,062 |
-5.0%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$3,150,138 |
262,293 |
+7.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,874,308 |
244,414 |
+6.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$2,696,545 |
230,474 |
—
|
Shares |
Sole |
2020-05-12 |
