Holdings in VVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,025,315 |
172,929 |
-77.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$26,999,541 |
751,867 |
+262.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,856,736 |
207,466 |
-63.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$19,621,038 |
563,661 |
+206.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,662,618 |
184,152 |
-84.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$48,109,585 |
1,149,572 |
+280.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$13,049,984 |
302,083 |
+19141.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$69,974 |
1,570 |
-99.2%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$7,709,836 |
205,158 |
-85.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$44,471,882 |
1,379,401 |
-20.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$65,222,945 |
1,738,815 |
-8.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$66,531,239 |
1,904,157 |
+38.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$45,013,633 |
1,378,672 |
+97.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$17,667,020 |
697,199 |
+18.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,906,545 |
586,422 |
+159.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$7,142,844 |
226,326 |
+11.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$7,589,447 |
203,525 |
+36.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,659,788 |
149,448 |
-36.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,671,726 |
236,344 |
+231.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$1,856,940 |
71,229 |
-81.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,912,579 |
385,159 |
+294.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,858,265 |
97,598 |
-13.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,189,122 |
113,250 |
-22.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,914,072 |
146,224 |
—
|
Shares |
Defined |
2020-05-26 |
