Holdings in VVR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,169,544 |
2,804,142 |
+16.7%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$8,315,155 |
2,403,224 |
-1.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$9,261,363 |
2,437,201 |
+21.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$7,517,535 |
2,004,676 |
+1.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$7,840,915 |
1,985,042 |
+6.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$7,590,773 |
1,865,055 |
-5.1%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$8,473,115 |
1,965,920 |
+0.8%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$8,346,432 |
1,950,101 |
+9.6%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$7,292,690 |
1,778,705 |
+3.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,763,246 |
1,725,318 |
+15.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$5,743,972 |
1,491,941 |
+9.5%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$5,012,855 |
1,362,189 |
+4.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,995,852 |
1,304,400 |
+10.7%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$4,384,377 |
1,178,596 |
+6.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,305,630 |
1,106,846 |
+87.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,518,622 |
591,226 |
-2.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,629,942 |
607,377 |
+10.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,442,355 |
548,844 |
+6.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,301,422 |
516,014 |
+9.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,977,788 |
470,902 |
+13.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,649,089 |
414,344 |
+2.4%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$1,481,044 |
404,657 |
-7.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,511,248 |
436,777 |
+5.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,337,742 |
415,448 |
—
|
Shares |
Sole |
2020-05-14 |
