One Capital Management, LLC
Holdings in VVR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $62,473 | 19,105 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $66,103 | 19,105 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $38,817 | 10,215 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $38,306 | 10,215 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $57,571 | 14,575 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $46,723 | 11,480 | Shares | Sole | 2024-11-12 |