Holdings in VKQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,575,415 |
1,199,525 |
+0.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,495,532 |
1,191,247 |
-0.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,989,844 |
1,201,076 |
+3.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$11,241,689 |
1,164,942 |
+9.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$10,468,122 |
1,067,087 |
+22.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$8,934,694 |
870,828 |
+5.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$8,206,541 |
823,950 |
-19.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,870,292 |
1,017,556 |
+9.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,884,579 |
932,275 |
+20.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,470,947 |
775,893 |
+4.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,981,433 |
740,343 |
-3.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,623,438 |
768,492 |
-39.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$12,627,756 |
1,275,531 |
+233.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,496,671 |
382,568 |
-73.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,550,105 |
1,432,097 |
-7.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$17,886,390 |
1,553,987 |
-0.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$21,034,616 |
1,566,241 |
-5.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,109,678 |
1,649,976 |
+1.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$22,303,108 |
1,625,591 |
+7.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$19,888,189 |
1,506,681 |
+2.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$18,882,283 |
1,472,877 |
+0.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$17,600,102 |
1,465,454 |
+2.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$16,844,671 |
1,432,370 |
+22.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,677,253 |
1,168,996 |
—
|
Shares |
Defined |
2020-06-02 |
