Holdings in VVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,534,389 |
741,032 |
-40.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$44,685,577 |
1,244,377 |
-1.4%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$47,812,010 |
1,262,530 |
+4.0%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$42,264,526 |
1,214,149 |
-1.2%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$44,474,155 |
1,229,247 |
-0.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$51,559,743 |
1,232,013 |
+1.8%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$52,299,819 |
1,210,644 |
+1.1%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$53,367,135 |
1,197,378 |
+0.8%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$44,618,432 |
1,187,292 |
-1.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$39,007,626 |
1,209,914 |
-0.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$45,652,332 |
1,217,071 |
-1.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$43,353,516 |
1,240,799 |
-1.2%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$41,017,213 |
1,256,270 |
-2.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$32,585,440 |
1,285,929 |
-16.9%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$44,635,757 |
1,548,240 |
-12.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$55,595,305 |
1,761,575 |
+3.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$63,707,429 |
1,708,432 |
+6.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$50,187,577 |
1,609,608 |
+38.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$37,796,781 |
1,164,411 |
+5.3%
|
Shares |
Sole |
2021-08-09 |
| 2021-03-31 |
$28,835,166 |
1,106,067 |
+46.7%
|
Shares |
Sole |
2021-05-05 |
| 2020-12-31 |
$17,451,378 |
754,165 |
—
|
Shares |
Sole |
2021-02-09 |
