Holdings in VVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,243,336 |
214,843 |
+29.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,940,375 |
165,424 |
-3.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,481,525 |
171,152 |
+0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,928,977 |
170,324 |
-82.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$35,770,695 |
988,687 |
-4.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$43,286,792 |
1,034,332 |
-2.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$45,909,935 |
1,062,730 |
-1.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$48,017,043 |
1,077,340 |
-1.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$40,988,541 |
1,090,701 |
+404.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,970,835 |
216,217 |
-6.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,714,998 |
232,338 |
-65.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$23,520,733 |
673,175 |
+21.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$18,125,810 |
555,155 |
+75.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,010,708 |
316,129 |
-3.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,467,224 |
328,381 |
-13.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,915,761 |
377,559 |
-6.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,033,388 |
403,148 |
+10.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,358,718 |
364,295 |
-2.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,140,040 |
374,000 |
-9.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,711,954 |
410,892 |
-3.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,810,735 |
423,973 |
-3.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$8,320,841 |
437,019 |
-2.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,642,249 |
447,090 |
-2.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,976,566 |
456,575 |
—
|
Shares |
Defined |
2020-05-15 |
