Holdings in VVX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,026,763 |
1,192,058 |
+23.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$56,013,514 |
964,254 |
-10.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$52,354,183 |
1,078,356 |
+20.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$43,818,425 |
893,342 |
+23.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$34,583,911 |
723,059 |
+67.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$24,173,247 |
432,747 |
-9.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$22,980,034 |
479,150 |
-15.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$26,416,326 |
565,539 |
+2.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$25,611,242 |
551,491 |
+25.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$22,786,554 |
441,087 |
-0.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$21,926,929 |
442,432 |
-1.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$17,850,525 |
449,409 |
+0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$18,411,954 |
445,918 |
+0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$15,646,693 |
441,997 |
-7.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$15,922,041 |
475,853 |
-10.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$19,134,752 |
533,596 |
+23.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$19,863,722 |
433,990 |
-16.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$26,181,198 |
520,708 |
-3.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$25,610,320 |
538,145 |
+38.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$20,749,255 |
388,272 |
-10.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$21,515,584 |
432,735 |
-11.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$18,549,890 |
488,155 |
-15.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$28,311,850 |
576,264 |
+18.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$20,067,078 |
484,595 |
—
|
Shares |
Defined |
2020-06-19 |
