Holdings in VVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,952,205 |
101,590 |
-14.9%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$4,286,038 |
119,355 |
+2.1%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$4,428,139 |
116,930 |
+0.2%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$4,060,656 |
116,652 |
+0.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$4,201,655 |
116,132 |
+2.1%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$4,760,395 |
113,749 |
+5.1%
|
Shares |
Sole |
2024-10-18 |
| 2024-06-30 |
$4,677,350 |
108,272 |
-2.4%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$4,943,347 |
110,912 |
+3.3%
|
Shares |
Sole |
2024-04-19 |
| 2023-12-31 |
$4,033,536 |
107,332 |
+13.7%
|
Shares |
Sole |
2024-01-18 |
| 2023-09-30 |
$3,042,714 |
94,377 |
+65.8%
|
Shares |
Sole |
2023-10-24 |
| 2023-06-30 |
$2,135,519 |
56,932 |
+7.7%
|
Shares |
Sole |
2023-07-27 |
| 2023-03-31 |
$1,847,452 |
52,875 |
+7.9%
|
Shares |
Sole |
2023-04-25 |
| 2022-12-31 |
$1,600,666 |
49,025 |
+16.8%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$1,063,950 |
41,987 |
+6.2%
|
Shares |
Sole |
2022-10-21 |
| 2022-06-30 |
$1,140,082 |
39,545 |
+42.3%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$876,894 |
27,785 |
+126.9%
|
Shares |
Sole |
2022-04-22 |
| 2021-12-31 |
$456,616 |
12,245 |
+25.3%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$304,784 |
9,775 |
—
|
Shares |
Sole |
2021-11-03 |
