Holdings in VVX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,147,347 |
112,692 |
+17.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$5,580,181 |
96,061 |
-3.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,840,093 |
99,693 |
+29.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,773,904 |
76,940 |
+16.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,155,535 |
65,974 |
-21.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,685,312 |
83,876 |
+6.4%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$3,779,439 |
78,804 |
+7.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,415,667 |
73,125 |
+1534.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$207,726 |
4,473 |
-14.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$269,871 |
5,224 |
-1.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$263,014 |
5,307 |
-8.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-03-31 |
$207,988 |
5,800 |
-3.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$276,038 |
6,031 |
+3.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$293,232 |
5,832 |
—
|
Shares |
Defined |
2021-11-12 |
