Holdings in VVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,269,250 |
112,500 |
-4.3%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$4,222,441 |
117,584 |
-0.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$4,465,403 |
117,914 |
+3.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$3,985,745 |
114,500 |
-16.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,956,660 |
137,000 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$5,733,450 |
137,000 |
-5.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$6,264,000 |
145,000 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$6,462,650 |
145,000 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$5,449,100 |
145,000 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$4,674,800 |
145,000 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$5,438,950 |
145,000 |
-38.5%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$8,239,201 |
235,810 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$7,699,196 |
235,810 |
-10.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$6,659,605 |
262,810 |
+6.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,115,532 |
246,810 |
+4.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$7,473,723 |
236,810 |
0.0%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$8,830,644 |
236,810 |
-14.8%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$8,662,115 |
277,810 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$9,017,712 |
277,810 |
-9.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$8,024,606 |
307,810 |
-17.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$8,660,931 |
374,284 |
-4.4%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$7,451,875 |
391,380 |
-14.6%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$8,860,485 |
458,380 |
-12.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$6,824,864 |
521,380 |
—
|
Shares |
Sole |
2020-05-14 |
