Holdings in VVR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$151,678 |
46,385 |
0.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$160,492 |
46,385 |
0.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$176,263 |
46,385 |
0.0%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$173,943 |
46,385 |
0.0%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$183,220 |
46,385 |
0.0%
|
Shares |
Other |
2025-02-05 |
| 2024-09-30 |
$188,786 |
46,385 |
-45.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$365,884 |
84,892 |
0.0%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$363,336 |
84,892 |
0.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$348,056 |
84,892 |
0.0%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$332,776 |
84,892 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$326,833 |
84,892 |
0.0%
|
Shares |
Sole |
2023-07-27 |
| 2023-03-31 |
$312,402 |
84,892 |
-6.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$349,315 |
91,205 |
+0.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$336,447 |
90,443 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$351,823 |
90,443 |
0.0%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$385,287 |
90,443 |
0.0%
|
Shares |
Sole |
2022-05-04 |
| 2021-12-31 |
$391,618 |
90,443 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$402,471 |
90,443 |
0.0%
|
Shares |
Sole |
2021-11-01 |
| 2021-06-30 |
$403,375 |
90,443 |
+0.5%
|
Shares |
Sole |
2021-08-02 |
| 2021-03-31 |
$378,000 |
90,000 |
0.0%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$358,200 |
90,000 |
0.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$329,400 |
90,000 |
0.0%
|
Shares |
Sole |
2020-10-21 |
| 2020-06-30 |
$311,400 |
90,000 |
0.0%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$289,800 |
90,000 |
—
|
Shares |
Sole |
2020-05-04 |
