Holdings in VVR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$418,452 |
127,967 |
+1642.5%
|
Shares |
Sole |
2026-01-29 |
| 2024-06-30 |
$31,652 |
7,344 |
-89.4%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$297,665 |
69,548 |
-51.9%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$593,343 |
144,718 |
-0.0%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$567,459 |
144,760 |
-36.0%
|
Shares |
Sole |
2023-10-20 |
| 2023-06-30 |
$871,224 |
226,292 |
-2.1%
|
Shares |
Sole |
2023-07-25 |
| 2023-03-31 |
$850,517 |
231,119 |
+7.8%
|
Shares |
Sole |
2023-04-20 |
| 2022-12-31 |
$821,247 |
214,425 |
+44.8%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$550,760 |
148,054 |
-19.1%
|
Shares |
Sole |
2022-10-31 |
| 2022-06-30 |
$711,679 |
182,951 |
+88.1%
|
Shares |
Sole |
2022-07-18 |
| 2022-03-31 |
$414,297 |
97,253 |
-27.4%
|
Shares |
Sole |
2022-04-20 |
| 2021-12-31 |
$579,964 |
133,941 |
+17.0%
|
Shares |
Sole |
2022-01-04 |
| 2021-09-30 |
$509,240 |
114,436 |
-36.3%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$801,542 |
179,718 |
-43.7%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$1,340,858 |
319,252 |
+9.1%
|
Shares |
Sole |
2021-04-21 |
| 2020-12-31 |
$1,164,826 |
292,670 |
-9.3%
|
Shares |
Sole |
2021-01-27 |
| 2020-09-30 |
$1,181,041 |
322,689 |
-5.9%
|
Shares |
Sole |
2020-10-19 |
| 2020-06-30 |
$1,186,956 |
343,051 |
-20.5%
|
Shares |
Sole |
2020-07-30 |
| 2020-03-31 |
$1,388,798 |
431,304 |
—
|
Shares |
Sole |
2020-04-28 |
