Holdings in VVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,864,778 |
373,874 |
-5.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$14,240,828 |
396,570 |
-1.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$15,232,904 |
402,242 |
+0.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$13,893,924 |
399,136 |
-1.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$14,651,633 |
404,965 |
-2.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$17,431,864 |
416,532 |
-0.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$18,112,334 |
419,267 |
+3.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$18,099,832 |
406,099 |
-10.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$17,002,732 |
452,441 |
-8.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$15,910,504 |
493,502 |
-8.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$20,280,719 |
540,675 |
-5.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$20,070,968 |
574,441 |
+0.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$18,650,528 |
571,226 |
+5.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$13,667,838 |
539,378 |
+0.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$15,404,849 |
534,334 |
+4.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$16,162,885 |
512,132 |
-1.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$19,416,940 |
520,701 |
-1.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$16,460,639 |
527,923 |
-3.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$17,769,188 |
547,418 |
-3.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$14,765,265 |
566,370 |
+1.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$12,980,197 |
560,942 |
+2.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$10,404,522 |
546,456 |
-0.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$10,616,963 |
549,248 |
-1.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$7,307,335 |
558,238 |
—
|
Shares |
Sole |
2020-05-06 |
