Holdings in VVX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$258,035,789 |
4,730,262 |
+1.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$272,028,322 |
4,682,877 |
-1.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$230,742,321 |
4,752,674 |
+0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$231,852,725 |
4,726,865 |
+105.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$110,262,642 |
2,305,303 |
-23.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$167,438,894 |
2,997,474 |
+17.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$122,663,550 |
2,557,622 |
+6.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$112,509,393 |
2,408,679 |
-4.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$116,487,029 |
2,508,334 |
-17.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$156,329,098 |
3,026,115 |
+15.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$130,013,818 |
2,623,362 |
+24.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$83,466,255 |
2,101,366 |
+3.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$83,564,187 |
2,023,836 |
+3.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$69,063,875 |
1,950,957 |
+24.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$52,398,258 |
1,565,997 |
+2.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$54,749,613 |
1,526,760 |
-2.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$71,271,579 |
1,557,168 |
+11.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$70,545,404 |
1,403,051 |
+18.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$56,413,471 |
1,185,406 |
+5.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$59,923,447 |
1,121,322 |
-4.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$58,254,040 |
1,171,642 |
+5.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$42,279,332 |
1,112,614 |
-5.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$57,678,325 |
1,173,994 |
-1.8%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$49,528,596 |
1,196,054 |
—
|
Shares |
Defined |
2020-05-14 |
