Holdings in VKQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,400,050 |
145,083 |
+0.1%
|
Shares |
Sole |
2026-01-14 |
| 2025-09-30 |
$1,398,304 |
144,902 |
+0.1%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$1,324,151 |
144,716 |
+0.1%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$1,394,753 |
144,534 |
+0.1%
|
Shares |
Sole |
2025-04-22 |
| 2024-12-31 |
$1,416,240 |
144,367 |
+0.1%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$1,479,553 |
144,206 |
+1624.1%
|
Shares |
Sole |
2024-10-25 |
| 2024-06-30 |
$83,305 |
8,364 |
+1.5%
|
Shares |
Sole |
2024-07-15 |
| 2024-03-31 |
$79,966 |
8,244 |
+1.6%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$77,364 |
8,118 |
-96.8%
|
Shares |
Sole |
2024-02-07 |
| 2023-09-30 |
$2,103,940 |
252,271 |
-0.7%
|
Shares |
Sole |
2023-11-02 |
| 2023-06-30 |
$2,394,871 |
253,963 |
+0.0%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$2,518,201 |
253,851 |
+0.0%
|
Shares |
Sole |
2023-04-19 |
| 2022-12-31 |
$2,511,996 |
253,737 |
+0.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,317,967 |
253,607 |
+2647.0%
|
Shares |
Sole |
2022-10-21 |
| 2022-06-30 |
$93,797 |
9,232 |
-97.2%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$3,857,691 |
335,160 |
+0.7%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$4,471,585 |
332,955 |
+0.6%
|
Shares |
Sole |
2022-02-03 |
| 2021-09-30 |
$4,433,604 |
330,866 |
+0.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$4,511,890 |
328,855 |
+0.7%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$4,308,770 |
326,422 |
+12.6%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$3,716,338 |
289,886 |
+0.6%
|
Shares |
Sole |
2021-02-01 |
| 2020-09-30 |
$3,461,221 |
288,195 |
+14.5%
|
Shares |
Sole |
2020-10-28 |
| 2020-06-30 |
$2,958,839 |
251,602 |
+18.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,492,591 |
213,042 |
—
|
Shares |
Sole |
2020-04-29 |
