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