Holdings in VVR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,927,382 |
2,118,466 |
+27.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$5,734,710 |
1,657,431 |
+3.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,109,552 |
1,607,777 |
+24.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$4,844,279 |
1,291,808 |
-8.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,585,761 |
1,414,117 |
+8.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,325,419 |
1,308,457 |
+8.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$5,186,808 |
1,203,436 |
-1.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,239,061 |
1,224,080 |
-29.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,095,759 |
1,730,673 |
-1.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,886,796 |
1,756,836 |
+3.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,548,873 |
1,701,006 |
+16.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,385,727 |
1,463,513 |
-28.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,881,665 |
2,057,876 |
-4.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,980,858 |
2,145,392 |
+4.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,013,746 |
2,060,089 |
+10.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,920,243 |
1,859,212 |
-15.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,539,379 |
2,203,090 |
-6.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,431,440 |
2,344,144 |
+11.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,420,206 |
2,112,154 |
+3.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$8,611,037 |
2,050,247 |
-9.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,032,884 |
2,269,569 |
+0.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,262,515 |
2,257,518 |
—
|
Shares |
Defined |
2020-11-16 |
