Holdings in VVR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,699,224 |
2,354,503 |
+6.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,622,729 |
2,203,101 |
-0.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,419,933 |
2,215,772 |
-5.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,760,820 |
2,336,219 |
-29.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$13,158,232 |
3,331,198 |
-7.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$14,616,647 |
3,591,314 |
+7.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$14,389,346 |
3,338,596 |
+11.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$12,827,622 |
2,997,108 |
+50.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$8,176,710 |
1,994,320 |
+0.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$7,763,311 |
1,980,437 |
+5.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,214,329 |
1,873,852 |
+2.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$6,746,463 |
1,833,278 |
-20.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$8,808,770 |
2,299,940 |
+41.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,056,472 |
1,628,084 |
+8.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,845,693 |
1,502,749 |
+8.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,918,234 |
1,389,257 |
+196.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,031,285 |
469,119 |
+103.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,025,756 |
230,507 |
-3.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,068,558 |
239,587 |
-0.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,008,676 |
240,161 |
+2.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$937,047 |
235,439 |
+2.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$837,561 |
228,842 |
-33.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,182,077 |
341,641 |
-13.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,273,213 |
395,408 |
—
|
Shares |
Defined |
2020-05-14 |
