Holdings in VVR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,028,579 |
3,066,844 |
-11.7%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$12,013,614 |
3,472,143 |
+7.1%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$12,322,936 |
3,242,878 |
-5.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$12,819,202 |
3,418,454 |
+9.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$12,389,846 |
3,136,670 |
+16.4%
|
Shares |
Sole |
2025-01-28 |
| 2024-09-30 |
$10,963,521 |
2,693,740 |
+15.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$10,085,270 |
2,339,970 |
+34.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$7,452,802 |
1,741,309 |
+49.6%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$4,772,469 |
1,164,017 |
—
|
Shares |
Sole |
2024-02-06 |
