Holdings in VVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$77,964,115 |
2,682,867 |
+47.1%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$65,481,884 |
1,823,500 |
+40.4%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$49,186,274 |
1,298,819 |
+8.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$41,590,360 |
1,194,782 |
+12.9%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$38,288,098 |
1,058,267 |
+697.1%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$5,556,131 |
132,763 |
-78.5%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$26,684,380 |
617,694 |
+15.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$23,944,965 |
537,244 |
+682.8%
|
Shares |
Other |
2024-05-15 |
| 2023-09-30 |
$2,212,631 |
68,630 |
+181.8%
|
Shares |
Other |
2023-11-14 |
| 2022-09-30 |
$617,205 |
24,357 |
-98.2%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$39,046,112 |
1,354,357 |
+132.0%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$18,422,140 |
583,718 |
+6579.5%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$325,877 |
8,739 |
-96.8%
|
Shares |
Other |
2022-02-14 |
| 2020-09-30 |
$5,275,051 |
277,051 |
-27.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$7,377,719 |
381,672 |
-35.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$7,694,118 |
587,786 |
—
|
Shares |
Sole |
2020-05-15 |
