Holdings in VVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,921,074 |
238,165 |
+1.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$8,405,274 |
234,065 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$8,735,283 |
230,665 |
-2.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$8,217,422 |
236,065 |
-2.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$8,710,877 |
240,765 |
+0.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$10,004,870 |
239,065 |
-1.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$10,465,848 |
242,265 |
-0.6%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$10,864,606 |
243,765 |
-6.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$9,758,210 |
259,665 |
-10.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$9,348,471 |
289,965 |
+0.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$10,775,310 |
287,265 |
-23.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$13,171,157 |
376,965 |
-11.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$13,956,732 |
427,465 |
+1.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$10,705,263 |
422,465 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$12,179,665 |
422,465 |
-0.8%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$13,433,987 |
425,665 |
+7.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$14,828,927 |
397,665 |
-0.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$12,467,790 |
399,865 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$12,979,617 |
399,865 |
-5.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$11,034,518 |
423,265 |
+1.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$9,680,966 |
418,365 |
-0.5%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$8,009,461 |
420,665 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$8,131,454 |
420,665 |
+15.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$4,782,627 |
365,365 |
—
|
Shares |
Sole |
2020-05-08 |
