Holdings in VVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,867,658 |
1,096,616 |
-3.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$40,871,429 |
1,138,163 |
+0.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$42,883,266 |
1,132,381 |
-2.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$40,309,177 |
1,157,977 |
-0.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$42,028,567 |
1,161,652 |
+24.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$39,153,476 |
935,567 |
+0.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$40,377,224 |
934,658 |
+3.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$40,336,294 |
905,010 |
-17.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$41,076,705 |
1,093,047 |
-0.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$35,455,745 |
1,099,744 |
-2.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$42,362,329 |
1,129,361 |
-14.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$46,152,383 |
1,320,904 |
+1197.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,325,206 |
101,844 |
-92.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$33,883,683 |
1,337,162 |
-1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$39,171,203 |
1,358,696 |
-0.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$43,007,221 |
1,362,713 |
-3.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$52,375,110 |
1,404,535 |
-0.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$44,058,743 |
1,413,045 |
-3.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$47,507,839 |
1,463,581 |
-3.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$39,472,951 |
1,514,114 |
+6.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$32,940,692 |
1,423,539 |
-1.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$27,389,877 |
1,438,544 |
+9.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$25,295,663 |
1,308,622 |
-14.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$19,928,608 |
1,522,430 |
—
|
Shares |
Defined |
2020-05-14 |
