Holdings in VVR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$108,416 |
33,155 |
+9.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$104,938 |
30,329 |
-29.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$163,859 |
43,121 |
-0.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$161,932 |
43,182 |
+3.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$164,450 |
41,633 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$169,446 |
41,633 |
+3.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$173,477 |
40,250 |
+5.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$164,090 |
38,339 |
-3.8%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$163,322 |
39,835 |
-14.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$181,534 |
46,310 |
—
|
Shares |
Sole |
2023-11-21 |
