Holdings in VVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,047,563 |
139,283 |
+1.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$4,912,595 |
136,803 |
-35.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$7,971,407 |
210,494 |
+22.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$5,982,481 |
171,861 |
+26.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,914,872 |
135,845 |
+108.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,728,954 |
65,208 |
+260.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$780,796 |
18,074 |
-76.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,426,452 |
76,878 |
-80.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$14,518,469 |
386,335 |
+27.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$9,735,061 |
301,956 |
-13.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$13,016,645 |
347,018 |
+1780.1%
|
Shares |
Sole |
2023-08-14 |
| 2022-09-30 |
$467,700 |
18,457 |
-56.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,221,209 |
42,359 |
+17.8%
|
Shares |
Sole |
2022-08-15 |
| 2021-09-30 |
$1,121,201 |
35,959 |
+12.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,036,675 |
31,937 |
-64.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$2,343,875 |
89,907 |
+181.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$738,212 |
31,902 |
-44.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-03-31 |
$755,855 |
57,743 |
—
|
Shares |
Sole |
2020-05-15 |
