Holdings in VVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,873,318 |
133,287 |
-0.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$4,792,726 |
133,465 |
+1.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,995,240 |
131,905 |
-11.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$5,188,742 |
149,059 |
+12.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$4,817,003 |
133,140 |
+437.2%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$1,037,250 |
24,785 |
+2.1%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$1,048,290 |
24,266 |
+4.7%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$1,032,686 |
23,170 |
+294.9%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$220,519 |
5,868 |
-65.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$551,142 |
17,095 |
-5.7%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$679,680 |
18,120 |
-7.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$680,980 |
19,490 |
+14.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$557,366 |
17,071 |
+395.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$87,396 |
3,449 |
-67.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$302,137 |
10,480 |
-33.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$499,057 |
15,813 |
-2.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$604,470 |
16,210 |
-90.9%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$5,571,803 |
178,698 |
+101.1%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$2,884,298 |
88,857 |
-14.6%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$2,711,723 |
104,017 |
+553.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$368,597 |
15,929 |
-12.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$345,309 |
18,136 |
-96.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$9,312,150 |
481,746 |
-24.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$8,330,947 |
636,436 |
—
|
Shares |
Defined |
2020-05-14 |
