Holdings in VVR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$734,726 |
224,687 |
-64.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,188,467 |
632,505 |
+0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,395,767 |
630,465 |
-17.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,875,702 |
766,854 |
+3.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,937,867 |
743,764 |
+7.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,828,902 |
695,062 |
-1.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,046,881 |
706,933 |
-1.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,055,132 |
713,816 |
-51.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,079,627 |
1,482,836 |
+1054.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$503,288 |
128,390 |
-39.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$817,847 |
212,428 |
+17.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$664,096 |
180,461 |
+8.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$635,596 |
165,952 |
+23.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$498,137 |
133,908 |
+9.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$474,887 |
122,079 |
+22.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$423,316 |
99,370 |
-40.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$719,074 |
166,068 |
+57.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$470,276 |
105,680 |
+4.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$449,532 |
100,792 |
+401.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$84,457 |
20,109 |
-43.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$142,710 |
35,857 |
-13.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$151,461 |
41,383 |
-4.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$149,831 |
43,304 |
-19.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$173,583 |
53,908 |
—
|
Shares |
Defined |
2020-05-15 |
