Holdings in VVR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$348,738 |
106,648 |
-88.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,146,782 |
909,475 |
-91.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$39,234,209 |
10,324,792 |
-0.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$38,804,032 |
10,347,742 |
+517387000.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7 |
2 |
-100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$38,753,835 |
9,521,827 |
+476091250.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$8 |
2 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$8 |
2 |
-100.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$3,861,359 |
941,795 |
-91.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$40,959,279 |
10,448,796 |
+1.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$39,725,426 |
10,318,293 |
-2.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$38,844,240 |
10,555,500 |
-16.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$48,477,309 |
12,657,261 |
+14.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$41,142,437 |
11,059,795 |
-12.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$49,374,840 |
12,692,761 |
+10.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$48,992,692 |
11,500,632 |
+5.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$47,065,801 |
10,869,700 |
+9.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$44,183,613 |
9,928,902 |
+16.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$38,037,355 |
8,528,555 |
+3.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$34,505,389 |
8,215,569 |
-14.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$38,023,813 |
9,553,722 |
+2.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$34,265,084 |
9,362,045 |
-1.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$32,980,899 |
9,532,052 |
+15.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$26,492,450 |
8,227,469 |
—
|
Shares |
Defined |
2020-05-26 |
