Holdings in VVR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$193,812 |
59,270 |
-60.3%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$516,567 |
149,297 |
+252.9%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$160,751 |
42,303 |
+5.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$149,973 |
39,993 |
-26.5%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$214,915 |
54,409 |
+2.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$217,044 |
53,328 |
-9.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$254,794 |
59,117 |
-7.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$274,420 |
64,117 |
+1.4%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$259,181 |
63,215 |
+9.6%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$226,199 |
57,704 |
-7.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$239,527 |
62,215 |
+19.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$192,151 |
52,215 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$199,983 |
52,215 |
-3.7%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$201,679 |
54,215 |
+68.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$125,316 |
32,215 |
-5.8%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$145,755 |
34,215 |
+0.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$147,280 |
34,014 |
+4.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$145,265 |
32,644 |
+5.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$138,723 |
31,104 |
+8.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$120,850 |
28,774 |
0.0%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$114,520 |
28,774 |
0.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$105,312 |
28,774 |
-26.1%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$134,787 |
38,956 |
-16.3%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$149,778 |
46,515 |
—
|
Shares |
Sole |
2020-05-21 |
