Holdings in VVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,602,345 |
468,078 |
+607.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$2,375,769 |
66,159 |
-95.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$52,674,253 |
1,390,923 |
+62.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$29,887,308 |
858,584 |
+4.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$29,701,138 |
820,927 |
+7.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$31,864,924 |
761,408 |
+67.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$19,664,769 |
455,203 |
+10.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$18,355,841 |
411,843 |
+117.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,102,994 |
189,010 |
-5.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$6,470,180 |
200,688 |
-2.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$7,702,677 |
205,350 |
-7.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$7,784,632 |
222,800 |
-2.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$7,958,877 |
227,787 |
-84.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$47,508,753 |
1,455,092 |
+1239.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$3,545,790 |
108,600 |
-88.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$24,205,502 |
955,229 |
-10.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$30,640,321 |
1,062,793 |
+5.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$31,931,208 |
1,011,762 |
+48.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$25,488,498 |
683,521 |
+22.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$17,432,363 |
559,088 |
+47.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$12,304,092 |
379,054 |
+11.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,888,775 |
340,958 |
+12.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,020,699 |
303,401 |
-31.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$8,448,466 |
443,722 |
-42.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$14,853,674 |
768,426 |
-43.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$17,840,243 |
1,362,891 |
—
|
Shares |
Defined |
2020-05-15 |