Holdings in VVX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,564,887 |
1,275,250 |
+7.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$69,101,653 |
1,189,562 |
+10931.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$523,514 |
10,783 |
+96.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$268,843 |
5,481 |
-99.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$41,941,026 |
876,877 |
+19.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$41,004,926 |
734,066 |
+2.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$34,309,959 |
715,387 |
+21.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$27,476,314 |
588,232 |
+0.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$27,073,264 |
582,973 |
+2.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$29,283,262 |
566,846 |
+1.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$27,631,582 |
557,538 |
+0.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$22,012,386 |
554,189 |
+0.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$22,742,077 |
550,789 |
+1.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$19,223,331 |
543,032 |
-6.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$19,513,635 |
583,193 |
+0.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$20,896,554 |
582,726 |
-0.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$26,783,368 |
585,173 |
+2.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$28,820,194 |
573,194 |
-2.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$27,838,627 |
584,968 |
+0.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$31,026,783 |
580,591 |
-0.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$28,944,696 |
582,154 |
+3.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$21,338,862 |
561,549 |
-1.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$27,903,088 |
567,944 |
+0.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$23,488,248 |
567,212 |
—
|
Shares |
Sole |
2020-05-15 |
