Holdings in VVR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$81,396 |
24,892 |
-10.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$96,506 |
27,892 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$105,989 |
27,892 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$104,595 |
27,892 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$110,173 |
27,892 |
+0.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$113,377 |
27,857 |
-17.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$146,324 |
33,950 |
+0.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$145,177 |
33,920 |
-5.5%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$147,144 |
35,889 |
+0.1%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$140,563 |
35,858 |
+0.1%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$137,949 |
35,831 |
+0.1%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$131,751 |
35,802 |
-1.6%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$139,327 |
36,378 |
+0.1%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$135,147 |
36,330 |
-2.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$145,532 |
37,412 |
+0.0%
|
Shares |
Sole |
2022-07-27 |
| 2022-03-31 |
$159,311 |
37,397 |
+0.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$161,881 |
37,386 |
-2.6%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$170,724 |
38,365 |
+0.0%
|
Shares |
Sole |
2021-10-14 |
| 2021-06-30 |
$171,058 |
38,354 |
+0.0%
|
Shares |
Sole |
2021-07-22 |
| 2021-03-31 |
$161,040 |
38,343 |
-4.9%
|
Shares |
Sole |
2021-04-14 |
| 2020-12-31 |
$160,525 |
40,333 |
+0.0%
|
Shares |
Sole |
2021-02-04 |
| 2020-09-30 |
$147,574 |
40,321 |
-4.7%
|
Shares |
Sole |
2020-10-21 |
| 2020-06-30 |
$146,389 |
42,309 |
-24.6%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$180,796 |
56,148 |
—
|
Shares |
Sole |
2020-04-10 |
