Holdings in VKQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,551,946 |
989,839 |
+296.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,410,135 |
249,755 |
-74.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,047,454 |
988,793 |
+9.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$8,684,893 |
899,989 |
+8.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,115,685 |
827,287 |
+2.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$8,294,891 |
808,469 |
+24.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$6,466,450 |
649,242 |
+64924100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$9 |
1 |
-100.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$5,827,328 |
611,472 |
-52.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$10,654,115 |
1,277,472 |
+0.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$11,951,034 |
1,267,342 |
-1.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,716,398 |
1,281,895 |
+1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,534,825 |
1,266,144 |
+25.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,218,073 |
1,008,542 |
+9.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,362,887 |
921,544 |
+66.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$6,365,743 |
553,062 |
-0.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$7,434,861 |
553,601 |
+5.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,033,204 |
524,866 |
-9.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,934,207 |
578,295 |
+3.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$7,367,870 |
558,172 |
+1.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,050,320 |
549,947 |
-2.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,742,293 |
561,390 |
+2.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$6,457,898 |
549,141 |
+3.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,225,160 |
532,065 |
—
|
Shares |
Defined |
2020-05-26 |
