Holdings in VVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$865,988 |
29,800 |
-98.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$71,073,117 |
2,445,737 |
+15577.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$453,336 |
15,600 |
+47.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$380,646 |
10,600 |
-97.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$12,972,953 |
361,263 |
+1263.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$951,615 |
26,500 |
-53.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,169,951 |
57,300 |
+178.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$780,122 |
20,600 |
-98.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$63,252,556 |
1,670,255 |
+3499.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,615,184 |
46,400 |
-40.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,729,104 |
78,400 |
-94.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$50,783,681 |
1,458,882 |
+105.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$25,750,788 |
711,741 |
+939.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,478,330 |
68,500 |
-8.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,695,410 |
74,500 |
+141.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,293,165 |
30,900 |
-4.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,355,940 |
32,400 |
-95.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$27,369,941 |
654,001 |
+4119.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$669,600 |
15,500 |
+6.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$626,400 |
14,500 |
-98.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$47,332,424 |
1,095,658 |
+2313.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,023,478 |
45,400 |
+47.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,368,299 |
30,700 |
-92.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$18,195,746 |
408,251 |
+473.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,675,696 |
71,200 |
-76.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$11,152,954 |
296,779 |
+582.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,634,730 |
43,500 |
+128.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$612,560 |
19,000 |
+251.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$174,353 |
5,408 |
-92.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,385,760 |
74,000 |
-86.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$20,007,045 |
533,379 |
+1566.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,200,320 |
32,000 |
-65.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,443,418 |
91,800 |
+2450.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$125,784 |
3,600 |
-99.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$13,998,500 |
400,644 |
+92.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$7,278,002 |
208,300 |
+144.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,778,515 |
85,100 |
+39.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,988,385 |
60,900 |
-90.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$21,379,415 |
654,806 |
+2039.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$775,404 |
30,600 |
-55.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,730,722 |
68,300 |
-82.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$9,669,489 |
381,590 |
+1049.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$957,156 |
33,200 |
+63.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$585,249 |
20,300 |
-94.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$10,937,783 |
379,389 |
+5727.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$205,455 |
6,510 |
-69.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$665,916 |
21,100 |
+21.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$549,144 |
17,400 |
-61.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,692,966 |
45,400 |
+320.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$402,732 |
10,800 |
—
|
Shares |
Defined |
2022-02-14 |
