Holdings in VVX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,302,256 |
280,518 |
+3.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$15,749,999 |
271,131 |
+18.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,122,464 |
229,093 |
-0.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$11,296,313 |
230,302 |
-2.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$11,242,298 |
235,047 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$13,129,725 |
235,047 |
-3.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$11,713,606 |
244,237 |
+0.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$11,389,766 |
243,840 |
-0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$11,329,409 |
243,958 |
-12.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$14,377,132 |
278,303 |
-2.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$14,082,920 |
284,159 |
+89.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,952,240 |
149,855 |
—
|
Shares |
Defined |
2023-05-15 |
