Holdings in VVX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,401,319 |
190,675 |
+5.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$10,512,835 |
180,975 |
+17.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$7,512,625 |
154,740 |
-0.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$7,622,810 |
155,409 |
+6894.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$106,277 |
2,222 |
-98.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$6,438,254 |
115,257 |
+5.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$5,227,638 |
109,000 |
-2.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$5,242,262 |
112,230 |
-2.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,360,381 |
115,426 |
-0.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,006,971 |
116,279 |
+2.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,633,087 |
113,662 |
-3.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,690,772 |
118,096 |
-1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,964,337 |
120,231 |
-3.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,408,680 |
124,539 |
-24.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,509,555 |
164,661 |
+6041.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$96,140 |
2,681 |
-98.4%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$7,676,910 |
167,728 |
+211.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$2,711,047 |
53,919 |
-68.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,117,331 |
170,568 |
-1.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,267,351 |
173,416 |
-6.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$9,210,679 |
185,251 |
-3.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$7,323,930 |
192,735 |
+15.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,208,001 |
167,067 |
+11.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$6,233,033 |
150,520 |
—
|
Shares |
Defined |
2020-05-14 |
