Holdings in VVX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,788,888 |
87,789 |
-6.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$5,465,686 |
94,090 |
-62.6%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$12,212,119 |
251,537 |
-5.0%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$12,985,888 |
264,748 |
-23.4%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$16,521,005 |
345,411 |
+1.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$19,036,696 |
340,793 |
+9.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$14,911,914 |
310,924 |
-1.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$14,682,913 |
314,342 |
+7.7%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$13,556,578 |
291,916 |
+4.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$14,371,810 |
278,200 |
-7.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$14,834,099 |
299,316 |
+116.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,489,144 |
138,196 |
-1.2%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$5,774,817 |
139,860 |
-16.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,953,677 |
168,183 |
-4.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,880,260 |
175,740 |
+698.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$789,565 |
22,018 |
+13.5%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$888,029 |
19,402 |
+95.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$499,582 |
9,936 |
-13.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$547,760 |
11,510 |
-2.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$630,164 |
11,792 |
-87.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$3,629,494 |
95,513 |
-1.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,769,884 |
97,087 |
-69.1%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$13,020,256 |
314,423 |
—
|
Shares |
Defined |
2020-05-12 |
