Holdings in VVR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$428,216 |
130,953 |
+21.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$374,202 |
108,151 |
+8.1%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$380,285 |
100,075 |
+2.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$367,038 |
97,877 |
+0.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$385,855 |
97,685 |
+0.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$394,920 |
97,032 |
-23.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$545,249 |
126,508 |
-41.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$921,398 |
215,280 |
-57.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,097,494 |
511,584 |
-5.0%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$2,110,390 |
538,365 |
-1.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,111,205 |
548,365 |
-12.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,314,168 |
628,850 |
-1.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,435,807 |
635,981 |
-0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,377,712 |
639,170 |
-23.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,251,771 |
835,931 |
+90.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,874,348 |
439,988 |
+9.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,740,937 |
402,064 |
-27.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,481,551 |
557,652 |
+11.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,230,602 |
500,135 |
+10.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,905,250 |
453,631 |
+408.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$355,103 |
89,222 |
-1.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$332,108 |
90,740 |
-6.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$336,685 |
97,308 |
-72.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,132,689 |
351,767 |
—
|
Shares |
Defined |
2020-05-14 |
