Holdings in VVR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$124,260 |
38,000 |
0.0%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$131,480 |
38,000 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$144,400 |
38,000 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$142,500 |
38,000 |
0.0%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$150,100 |
38,000 |
0.0%
|
Shares |
Sole |
2025-02-25 |
| 2024-09-30 |
$154,660 |
38,000 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$163,780 |
38,000 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$162,640 |
38,000 |
+22.6%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$127,100 |
31,000 |
0.0%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$121,520 |
31,000 |
0.0%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$119,350 |
31,000 |
0.0%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$114,080 |
31,000 |
0.0%
|
Shares |
Sole |
2023-04-20 |
| 2022-12-31 |
$118,730 |
31,000 |
+55.0%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$74,400 |
20,000 |
0.0%
|
Shares |
Sole |
2022-10-24 |
| 2022-06-30 |
$77,800 |
20,000 |
+33.3%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$63,900 |
15,000 |
+50.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-03-31 |
$42,000 |
10,000 |
0.0%
|
Shares |
Sole |
2021-04-28 |
| 2020-09-30 |
$36,600 |
10,000 |
0.0%
|
Shares |
Sole |
2020-10-27 |
| 2020-06-30 |
$34,600 |
10,000 |
0.0%
|
Shares |
Sole |
2020-08-06 |
| 2020-03-31 |
$32,200 |
10,000 |
—
|
Shares |
Sole |
2020-04-22 |
