Holdings in VVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,812,562 |
234,431 |
-9.2%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$9,267,685 |
258,081 |
-32.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$14,513,939 |
383,257 |
-0.6%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$13,426,840 |
385,718 |
-0.9%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$14,080,745 |
389,186 |
-29.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$23,054,995 |
550,896 |
-1.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$24,219,387 |
560,634 |
+0.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$24,806,679 |
556,578 |
-1.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$21,208,871 |
564,366 |
+648596.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$2,804 |
87 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$14,589,325 |
388,945 |
+607626.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,236 |
64 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$94,146,958 |
2,883,521 |
-12.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$83,872,229 |
3,309,875 |
-2.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$97,995,589 |
3,399,084 |
-1.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$108,865,775 |
3,449,486 |
+2.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$125,860,797 |
3,375,189 |
-60.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$269,154,053 |
8,632,266 |
-1.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$285,462,848 |
8,794,296 |
+51.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$151,416,176 |
5,808,062 |
+753.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$12,951,331 |
680,217 |
+20.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$10,958,215 |
566,902 |
-76.0%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$30,913,003 |
2,361,574 |
—
|
Shares |
Defined |
2020-05-12 |
