Holdings in VVR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$787,487 |
240,822 |
+2.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$811,649 |
234,581 |
+25.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$712,659 |
187,542 |
+12.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$624,198 |
166,453 |
-2.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$673,340 |
170,466 |
-16.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$830,084 |
203,952 |
-6.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$936,881 |
217,374 |
-6.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$993,464 |
232,118 |
+9.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$873,492 |
213,047 |
+6.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$787,304 |
200,843 |
+38.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$557,872 |
144,902 |
-3.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$554,296 |
150,624 |
+4.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$550,888 |
143,835 |
+11.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$479,128 |
128,798 |
-19.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$621,983 |
159,893 |
-33.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,021,603 |
239,813 |
+14.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$910,616 |
210,304 |
+3.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$903,372 |
203,005 |
+5.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$861,127 |
193,078 |
+2.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$794,354 |
189,132 |
+3.7%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$725,601 |
182,312 |
+0.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$662,053 |
180,889 |
+31.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$477,168 |
137,910 |
+60.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$277,377 |
86,142 |
—
|
Shares |
Defined |
2020-06-16 |
