Holdings in VVR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$885,859 |
270,905 |
-35.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,447,145 |
418,250 |
-13.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,837,273 |
483,493 |
-23.3%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$2,364,607 |
630,562 |
-3.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,584,607 |
654,331 |
+439.8%
|
Shares |
Sole |
2025-02-14 |
| 2023-12-31 |
$496,965 |
121,211 |
+1.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$469,855 |
119,861 |
+435.1%
|
Shares |
Sole |
2023-11-16 |
| 2023-06-30 |
$86,240 |
22,400 |
+4.7%
|
Shares |
Sole |
2023-07-21 |
| 2022-12-31 |
$81,962 |
21,400 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$79,608 |
21,400 |
0.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$83,246 |
21,400 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$91,164 |
21,400 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$92,662 |
21,400 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$95,230 |
21,400 |
0.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$95,444 |
21,400 |
0.0%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$89,880 |
21,400 |
0.0%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$85,172 |
21,400 |
-20.5%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$98,468 |
26,904 |
+25.7%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$74,044 |
21,400 |
0.0%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$68,908 |
21,400 |
—
|
Shares |
Sole |
2020-05-05 |
