Holdings in VVR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,991,831 |
2,138,175 |
+28.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$5,751,581 |
1,662,307 |
+6.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,913,221 |
1,556,111 |
-1.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,909,373 |
1,575,833 |
-13.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,223,154 |
1,828,647 |
+20.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,198,585 |
1,522,994 |
+32.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,970,419 |
1,153,230 |
-2.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,036,365 |
1,176,721 |
-5.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,094,044 |
1,242,450 |
-5.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,136,802 |
1,310,409 |
+15.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$4,387,987 |
1,139,737 |
-7.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,549,532 |
1,236,286 |
-3.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,889,025 |
1,276,508 |
-11.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$5,372,740 |
1,444,285 |
-3.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$5,844,020 |
1,502,319 |
+10.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$5,798,878 |
1,361,239 |
-8.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,430,651 |
1,485,139 |
-6.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,037,345 |
1,581,426 |
+5.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,695,624 |
1,501,261 |
+2.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,147,926 |
1,463,792 |
-9.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$6,423,333 |
1,613,903 |
+18.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,966,327 |
1,356,920 |
+14.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,085,042 |
1,180,648 |
-9.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$4,218,628 |
1,310,133 |
—
|
Shares |
Defined |
2020-05-01 |
