Holdings in VVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,673,530 |
436,116 |
-15.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-03-31 |
$18,010,239 |
517,387 |
+2.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$18,201,216 |
503,074 |
-0.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$21,180,660 |
506,109 |
-7.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$23,628,800 |
546,963 |
+0.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$24,222,814 |
543,478 |
+7.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$19,045,506 |
506,799 |
-2.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$16,771,182 |
520,198 |
-1.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$19,741,661 |
526,304 |
+6.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$17,293,203 |
494,940 |
-4.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$16,964,874 |
519,598 |
-11.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$14,796,303 |
583,911 |
-10.8%
|
Shares |
Defined |
2022-11-16 |
| 2022-06-30 |
$18,872,290 |
654,606 |
-9.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$22,895,737 |
725,467 |
-0.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$27,311,829 |
732,417 |
-0.6%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$22,979,597 |
736,998 |
-0.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$24,116,092 |
742,948 |
+31.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$14,702,254 |
563,953 |
+34798.1%
|
Shares |
Defined |
2021-05-18 |
| 2020-09-30 |
$30,768 |
1,616 |
-4.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$32,551 |
1,684 |
-31.7%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$32,279 |
2,466 |
—
|
Shares |
Sole |
2020-05-20 |
