Holdings in VVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,308,209 |
561,191 |
+1.6%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$19,835,821 |
552,376 |
-1.2%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$21,178,948 |
559,254 |
+23.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$15,770,391 |
453,042 |
-3.7%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$17,028,152 |
470,651 |
+11.3%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$17,702,089 |
422,989 |
+8.1%
|
Shares |
Other |
2024-11-06 |
| 2024-06-30 |
$16,905,369 |
391,328 |
+1.1%
|
Shares |
Other |
2024-08-01 |
| 2024-03-31 |
$17,257,146 |
387,192 |
+24.9%
|
Shares |
Other |
2024-04-25 |
| 2023-12-31 |
$11,651,828 |
310,054 |
+265.6%
|
Shares |
Other |
2024-02-06 |
| 2023-09-30 |
$2,734,177 |
84,807 |
-27.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,399,847 |
117,298 |
-26.0%
|
Shares |
Other |
2023-08-15 |
| 2023-03-31 |
$5,538,688 |
158,520 |
+14.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$4,524,440 |
138,574 |
+3.6%
|
Shares |
Other |
2023-01-27 |
| 2022-09-30 |
$3,390,136 |
133,786 |
+6.6%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$3,618,971 |
125,528 |
-17.7%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$4,813,751 |
152,527 |
+2.0%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$5,577,055 |
149,559 |
+2.3%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$4,559,326 |
146,226 |
-16.3%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$5,671,151 |
174,712 |
-3.5%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$4,718,539 |
180,995 |
+0.5%
|
Shares |
Other |
2021-05-05 |
| 2020-12-31 |
$4,169,457 |
180,184 |
-23.7%
|
Shares |
Other |
2021-02-12 |
| 2020-09-30 |
$4,494,315 |
236,046 |
+29.3%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$3,528,749 |
182,553 |
+10.7%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$2,158,763 |
164,917 |
—
|
Shares |
Defined |
2020-04-27 |
