Holdings in VVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,123,273 |
245,123 |
+3187.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$267,744 |
7,456 |
-95.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,153,306 |
162,485 |
-84.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$37,170,048 |
1,067,798 |
+109.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$18,446,155 |
509,844 |
+180.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,602,637 |
181,664 |
+136.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,319,574 |
76,842 |
+116.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,580,675 |
35,465 |
-75.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,540,344 |
147,428 |
-48.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,231,891 |
286,349 |
+7.1%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,032,687 |
267,467 |
-3.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,727,296 |
278,400 |
-35.4%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,077,764 |
431,172 |
+986.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,005,947 |
39,698 |
+97.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$579,223 |
20,091 |
-90.2%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,500,475 |
205,972 |
+202.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,538,889 |
68,085 |
-43.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,723,983 |
119,435 |
-24.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,140,690 |
158,370 |
+3.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,993,480 |
153,183 |
+0.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,534,218 |
152,732 |
-7.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,127,776 |
164,274 |
+24.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,559,253 |
132,398 |
+50.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,149,485 |
87,814 |
—
|
Shares |
Defined |
2020-05-15 |
