| Filing ID | Quarter | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000110465920089994 | Q2 2020 | 4 | 114,025 | 13F-HR | 8/4/2020 | VV Manager LLC |
| 000110465920045271 | Q1 2020 | 4 | 88,498 | 13F-HR | 4/10/2020 | VV Manager LLC |
| 000110465920002200 | Q4 2019 | 4 | 125,527 | 13F-HR | 1/8/2020 | VV Manager LLC |
| 000110465919054006 | Q3 2019 | 3 | 134,428 | 13F-HR | 10/15/2019 | VV Manager LLC |
| 000114420419034210 | Q2 2019 | 3 | 184,409 | 13F-HR | 7/10/2019 | VV Manager LLC |
| 000114420419019205 | Q1 2019 | 3 | 254,775 | 13F-HR | 4/11/2019 | VV Manager LLC |
| 000114420419019204 | Q4 2018 | 3 | 233,068 | RESTATEMENT | 4/11/2019 | VV Manager LLC |
| 000114420419010476 | Q4 2018 | 3 | 232,438 | 13F-HR | 2/27/2019 | VV Manager LLC |