Holdings in VVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,313,043 |
664,592 |
-12.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$27,308,333 |
760,466 |
-3.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$29,691,102 |
784,027 |
+11.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$24,449,986 |
702,384 |
+27.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$19,995,237 |
552,660 |
+2.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$22,555,558 |
538,962 |
-1.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$23,713,991 |
548,935 |
-1.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$24,710,320 |
554,416 |
+23.7%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$16,845,798 |
448,265 |
+12.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$12,805,147 |
397,182 |
+22.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$12,174,957 |
324,579 |
-15.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$13,436,071 |
384,547 |
+34.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$9,311,485 |
285,191 |
+0.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$7,208,089 |
284,455 |
+3.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,964,950 |
276,273 |
+15.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$7,522,957 |
238,370 |
-4.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$9,319,069 |
249,908 |
-25.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$10,467,843 |
335,723 |
-5.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$11,498,338 |
354,231 |
-7.3%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$9,960,721 |
382,076 |
+27.7%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$6,924,436 |
299,241 |
+18.4%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$4,811,369 |
252,698 |
+0.2%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$4,875,354 |
252,217 |
+13.0%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$2,920,745 |
223,128 |
—
|
Shares |
Sole |
2020-05-14 |
