Holdings in VVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,247,008 |
1,109,670 |
-1.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$40,417,996 |
1,125,536 |
+5955.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$703,889 |
18,587 |
-97.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$25,141,695 |
722,255 |
-19.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$32,408,016 |
895,744 |
+1683.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,102,040 |
50,228 |
+20.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,797,119 |
41,600 |
-22.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,379,412 |
53,386 |
+19.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,685,575 |
44,853 |
+44.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,001,438 |
31,062 |
+30.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$891,987 |
23,780 |
-78.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,843,400 |
110,000 |
+357.4%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$840,202 |
24,047 |
-12.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$901,792 |
27,620 |
+8.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$646,828 |
25,526 |
-62.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,946,716 |
67,524 |
-14.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,486,642 |
78,791 |
-42.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,078,748 |
136,196 |
+16.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,632,812 |
116,511 |
-5.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,008,745 |
123,498 |
+1135.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$324,600 |
10,000 |
-85.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,762,436 |
67,604 |
-19.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,933,717 |
83,566 |
-27.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,197,425 |
115,411 |
+262.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$615,737 |
31,854 |
-26.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$566,404 |
43,270 |
—
|
Shares |
Defined |
2020-05-01 |
