Holdings in VVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,351,851 |
149,754 |
-18.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,627,154 |
184,549 |
+12.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,226,585 |
164,420 |
-23.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,498,387 |
215,409 |
+28.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,071,438 |
167,812 |
-0.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$7,055,491 |
168,590 |
-44.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,020,091 |
301,391 |
-30.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$19,178,604 |
430,303 |
-40.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$27,153,504 |
722,552 |
-16.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$27,797,424 |
862,203 |
+4.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$30,974,520 |
825,767 |
-12.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$32,811,594 |
939,084 |
+258.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,557,662 |
262,103 |
+0.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$6,606,163 |
260,701 |
-1.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$7,638,594 |
264,953 |
-25.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,223,935 |
355,638 |
+30.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$10,175,434 |
272,873 |
-6.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,073,099 |
290,991 |
-1.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$9,602,479 |
295,825 |
-2.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$7,869,620 |
301,865 |
-5.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$7,369,974 |
318,495 |
-1.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$6,176,100 |
324,375 |
-1.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,392,141 |
330,685 |
-2.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,454,592 |
340,305 |
—
|
Shares |
Defined |
2020-05-14 |
