Holdings in VVX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,481,456 |
100,485 |
-21.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$7,420,358 |
127,739 |
-5.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$6,625,869 |
135,084 |
-5.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$6,851,264 |
143,242 |
+416.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,548,830 |
27,727 |
+119.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$605,111 |
12,617 |
-33.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$890,899 |
19,073 |
-30.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,275,428 |
27,464 |
+171.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$522,179 |
10,108 |
+10.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$455,109 |
9,183 |
-7.0%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$392,155 |
9,873 |
-4.4%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$426,608 |
10,332 |
+37.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$265,995 |
7,514 |
-0.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$253,693 |
7,582 |
-22.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$352,360 |
9,826 |
-52.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$949,224 |
20,739 |
+141.8%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$431,201 |
8,576 |
+486.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$69,576 |
1,462 |
-86.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$594,894 |
11,132 |
+52.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$362,906 |
7,299 |
-37.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$443,232 |
11,664 |
-0.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$576,196 |
11,728 |
-34.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$741,984 |
17,918 |
—
|
Shares |
Sole |
2020-05-13 |
