Holdings in VVR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$497,501 |
152,141 |
+235.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$156,907 |
45,349 |
+14.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$150,871 |
39,703 |
+84.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$80,767 |
21,538 |
+41.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$60,324 |
15,272 |
-66.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$183,337 |
45,046 |
-70.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$662,925 |
153,811 |
-67.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,996,174 |
466,396 |
-8.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,099,380 |
512,044 |
-3.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,082,711 |
531,304 |
-0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,046,652 |
531,598 |
-0.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,966,488 |
534,372 |
+14.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,784,477 |
465,921 |
+27.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,358,930 |
365,304 |
+78.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$794,812 |
204,322 |
+246.5%
|
Shares |
Defined |
2022-08-15 |
| 2021-09-30 |
$262,403 |
58,967 |
-6.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$279,664 |
62,705 |
+28.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$204,615 |
48,718 |
-20.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$242,939 |
61,040 |
-4.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$234,946 |
64,193 |
—
|
Shares |
Defined |
2020-11-13 |
