Holdings in VVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,651,469 |
1,364,469 |
-10.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$57,739,328 |
1,524,672 |
+1.9%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$54,114,136 |
1,495,692 |
+5.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$59,622,355 |
1,424,668 |
+1.9%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$60,427,684 |
1,398,789 |
-9.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$68,644,663 |
1,540,154 |
-6.1%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$61,656,040 |
1,640,661 |
-14.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$61,656,646 |
1,912,427 |
+18.5%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$60,525,498 |
1,613,583 |
-14.5%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$65,976,258 |
1,888,273 |
+2.2%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$60,298,868 |
1,846,826 |
-39.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$77,314,037 |
3,051,067 |
+38.0%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$63,724,304 |
2,210,347 |
+26.9%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$54,960,162 |
1,741,450 |
+5.9%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$51,255,492 |
1,643,858 |
+0.3%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$53,224,986 |
1,639,710 |
-6.3%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$45,602,295 |
1,749,225 |
-15.9%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$39,598,668 |
2,079,762 |
-1.5%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$40,826,815 |
2,112,096 |
+7.1%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$25,821,621 |
1,972,622 |
—
|
Shares |
Sole |
2021-05-07 |
