Holdings in VKQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$751,714 |
77,898 |
+14.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$654,221 |
67,795 |
+4.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$593,652 |
64,880 |
+8.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$579,414 |
60,043 |
-1.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$595,780 |
60,732 |
-1.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$634,201 |
61,813 |
-3.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$638,734 |
64,130 |
-57.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$1,455,067 |
150,007 |
+3.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$1,384,651 |
145,294 |
-8.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,328,920 |
159,343 |
-3.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,549,782 |
164,346 |
+46.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,116,842 |
112,585 |
+14.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$975,971 |
98,583 |
-15.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,066,336 |
116,667 |
-7.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,279,387 |
125,924 |
-15.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,719,939 |
149,430 |
+9.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,834,685 |
136,611 |
-3.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,889,467 |
141,005 |
+1.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,905,831 |
138,909 |
+5.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,736,724 |
131,570 |
-0.5%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$1,695,509 |
132,255 |
+21.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,312,332 |
109,270 |
+14.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,124,914 |
95,656 |
+4.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,072,843 |
91,696 |
—
|
Shares |
Defined |
2020-06-16 |
