Holdings in VVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,110,410 |
898,500 |
+7.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$30,110,535 |
838,500 |
-74.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$124,323,006 |
3,282,889 |
-34.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$173,779,002 |
4,992,215 |
-2.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$184,310,976 |
5,094,278 |
-1.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$215,704,609 |
5,154,232 |
+5.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$211,754,000 |
4,901,713 |
+13.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$193,260,466 |
4,336,111 |
+54.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$105,635,725 |
2,810,956 |
+14.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$78,913,041 |
2,447,675 |
+60.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$57,360,929 |
1,529,217 |
+38.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$38,666,455 |
1,106,653 |
+2059.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,673,377 |
51,252 |
+725.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$157,285 |
6,207 |
+88.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$95,139 |
3,300 |
+50.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$69,432 |
2,200 |
+51.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$54,070 |
1,450 |
+190.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-03-31 |
$13,035 |
500 |
-66.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$28,560 |
1,500 |
-99.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$35,972,492 |
1,860,967 |
-49.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$48,534,133 |
3,707,726 |
—
|
Shares |
Defined |
2020-05-14 |
