Holdings in VVR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$86,717 |
26,519 |
-62.1%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$241,926 |
69,921 |
-14.1%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$309,266 |
81,386 |
-39.1%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$500,917 |
133,578 |
+23.8%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$426,062 |
107,864 |
-4.4%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$459,091 |
112,799 |
+0.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$483,155 |
112,101 |
+1.1%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$474,784 |
110,931 |
+3.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$441,770 |
107,749 |
-12.0%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$480,223 |
122,506 |
-14.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$548,648 |
142,506 |
+21.6%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$431,251 |
117,188 |
+0.0%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$448,764 |
117,171 |
+0.0%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$435,686 |
117,120 |
-4.8%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$478,532 |
123,016 |
+53.0%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$342,452 |
80,388 |
+6.3%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$327,508 |
75,637 |
+1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$332,877 |
74,804 |
+98.2%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$168,338 |
37,744 |
+16.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$136,479 |
32,495 |
0.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$129,330 |
32,495 |
+163.4%
|
Shares |
Defined |
2021-11-19 |
| 2020-09-30 |
$45,153 |
12,337 |
0.0%
|
Shares |
Defined |
2021-11-05 |
| 2020-06-30 |
$42,686 |
12,337 |
0.0%
|
Shares |
Defined |
2021-11-16 |
| 2020-03-31 |
$39,725 |
12,337 |
—
|
Shares |
Defined |
2021-11-05 |
