Holdings in VKQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,563,544 |
887,414 |
-6.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$9,175,065 |
950,784 |
-9.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,647,741 |
1,054,398 |
+7.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,459,113 |
980,219 |
+14.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,401,421 |
856,414 |
-1.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$8,895,081 |
866,967 |
+3.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$8,325,194 |
835,863 |
-7.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,722,346 |
899,211 |
+0.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$8,545,550 |
896,700 |
-16.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$8,963,923 |
1,074,811 |
-3.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$10,548,661 |
1,118,628 |
-8.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,140,651 |
1,223,856 |
+1.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$11,980,415 |
1,210,143 |
-8.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$12,045,158 |
1,317,851 |
+4.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$12,838,430 |
1,263,625 |
+5.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$13,729,968 |
1,192,873 |
+6.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,984,321 |
1,115,735 |
-10.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,757,142 |
1,250,533 |
+4.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,479,819 |
1,201,153 |
+15.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$13,786,964 |
1,044,467 |
+13.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$11,798,745 |
920,339 |
+15.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$9,582,058 |
797,840 |
-5.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$9,931,143 |
844,485 |
-21.6%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$12,605,229 |
1,077,370 |
—
|
Shares |
Defined |
2020-05-01 |
