Holdings in VVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$194,118,211 |
6,679,911 |
+20.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$198,855,967 |
5,537,621 |
+39.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$150,620,084 |
3,977,293 |
+67.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$82,754,507 |
2,377,320 |
+7797.5%
|
Shares |
Other |
2025-05-13 |
| 2023-09-30 |
$970,488 |
30,102 |
-99.1%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$123,161,346 |
3,283,427 |
-52.5%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$241,416,600 |
6,909,462 |
-11.5%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$254,889,569 |
7,806,725 |
+94.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$101,753,528 |
4,015,530 |
+0.6%
|
Shares |
Other |
2022-11-09 |
| 2022-06-30 |
$115,112,622 |
3,992,807 |
-25.1%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$168,200,784 |
5,329,556 |
+3.8%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$191,533,671 |
5,136,328 |
-8.7%
|
Shares |
Other |
2022-02-04 |
| 2021-09-30 |
$175,446,180 |
5,626,882 |
-48.2%
|
Shares |
Other |
2021-11-05 |
| 2021-06-30 |
$352,403,677 |
10,856,552 |
-6.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$303,429,251 |
11,639,020 |
+88.1%
|
Shares |
Defined |
2021-05-10 |
| 2020-09-30 |
$117,838,636 |
6,189,004 |
+0.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$118,737,869 |
6,142,673 |
+71.7%
|
Shares |
Other |
2020-08-12 |
| 2020-03-31 |
$46,838,088 |
3,578,158 |
—
|
Shares |
Other |
2020-05-13 |
