Holdings in VVR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,653,385 |
811,433 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,807,558 |
811,433 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,083,445 |
811,433 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,042,873 |
811,433 |
+5.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,047,160 |
771,433 |
+2.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,058,332 |
751,433 |
-26.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,406,087 |
1,022,294 |
-18.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$5,359,818 |
1,252,294 |
-3.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$5,298,405 |
1,292,294 |
-5.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,379,392 |
1,372,294 |
-9.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$5,804,706 |
1,507,716 |
-9.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$6,135,439 |
1,667,239 |
-1.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$6,481,275 |
1,692,239 |
+8.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,796,652 |
1,558,240 |
+14.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,298,218 |
1,362,010 |
+13.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$5,094,862 |
1,195,977 |
+3.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,987,337 |
1,151,810 |
+42.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,588,626 |
806,433 |
+1329.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$251,691 |
56,433 |
—
|
Shares |
Sole |
2021-08-16 |
