Holdings in VVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$236,663,477 |
8,143,960 |
-20.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$367,223,237 |
10,226,211 |
-1.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$393,240,565 |
10,383,960 |
-17.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$440,392,762 |
12,651,329 |
+16.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$391,404,502 |
10,818,256 |
+11.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$407,541,242 |
9,738,142 |
+16.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$360,280,742 |
8,339,832 |
-2.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$379,198,217 |
8,507,925 |
+25.1%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$255,609,201 |
6,801,735 |
-2.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$225,094,618 |
6,981,843 |
+27.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$206,268,727 |
5,499,033 |
-20.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$242,384,055 |
6,937,151 |
+8.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$209,537,447 |
6,417,686 |
+31.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$123,768,111 |
4,884,298 |
-1.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$142,386,411 |
4,938,828 |
-4.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$163,801,418 |
5,190,159 |
-8.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$211,656,809 |
5,675,967 |
-24.2%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$233,328,077 |
7,483,261 |
-14.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$283,975,888 |
8,748,487 |
-15.2%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$268,826,931 |
10,311,735 |
-6.2%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$254,286,293 |
10,989,036 |
+4.8%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$199,689,235 |
10,487,880 |
+35.4%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$149,758,305 |
7,747,455 |
+20.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$83,855,731 |
6,406,091 |
—
|
Shares |
Sole |
2020-05-08 |
