Holdings in VVX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,102,497 |
93,538 |
+29.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,206,645 |
72,416 |
+16.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,021,023 |
62,225 |
+2.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,973,557 |
60,623 |
-6.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,090,248 |
64,609 |
-7.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$3,910,311 |
70,002 |
-5.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,532,397 |
73,653 |
+243.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,002,209 |
21,456 |
+8.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$920,301 |
19,817 |
+34.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$763,689 |
14,783 |
-10.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$815,707 |
16,459 |
+9.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$598,222 |
15,061 |
+33.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$466,782 |
11,305 |
-13.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$459,987 |
12,994 |
+8.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$401,318 |
11,994 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$430,104 |
11,994 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$548,965 |
11,994 |
+29.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$466,799 |
9,284 |
-10.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$494,174 |
10,384 |
+4.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$533,544 |
9,984 |
0.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$496,404 |
9,984 |
-70.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$1,266,236 |
33,322 |
-12.3%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$1,865,662 |
37,974 |
+7.6%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$1,461,069 |
35,283 |
—
|
Shares |
Defined |
2020-05-14 |
