Holdings in VVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,382,455 |
1,733,739 |
+33.2%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$46,756,687 |
1,302,052 |
+3.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$47,873,928 |
1,264,165 |
+4.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$42,041,081 |
1,207,730 |
-4.3%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$45,669,760 |
1,262,293 |
+0.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$52,361,966 |
1,251,182 |
-2.8%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$55,629,547 |
1,287,721 |
-6.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$61,246,667 |
1,374,168 |
+10.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$46,923,289 |
1,248,624 |
+75.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$22,947,174 |
711,761 |
+460.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$4,767,333 |
127,095 |
+343400.0%
|
Shares |
Sole |
2023-08-07 |
| 2020-06-30 |
$715 |
37 |
—
|
Shares |
Sole |
2020-08-07 |
