Holdings in VVX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,318,939 |
79,174 |
+12.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,092,788 |
70,456 |
+498.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$571,481 |
11,771 |
+8.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$531,946 |
10,845 |
+18.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$438,982 |
9,178 |
+41.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$363,145 |
6,501 |
+3.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$300,323 |
6,262 |
+26.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$230,746 |
4,940 |
+9.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$210,186 |
4,526 |
+17.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$198,425 |
3,841 |
-34.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$291,213 |
5,876 |
+56.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$148,750 |
3,745 |
+145.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$62,925 |
1,524 |
-28.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$75,613 |
2,136 |
+13250.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$535 |
16 |
-99.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$692,062 |
19,299 |
-13.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,016,872 |
22,217 |
-8.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,221,954 |
24,303 |
-10.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,285,501 |
27,012 |
-36.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,259,870 |
42,288 |
+46.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,440,239 |
28,967 |
-78.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$5,022,460 |
132,170 |
-7.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$7,006,134 |
142,604 |
+135.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,508,949 |
60,588 |
—
|
Shares |
Defined |
2020-05-14 |
