Holdings in VVX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,209,001 |
40,495 |
+9.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-03-31 |
$1,811,317 |
36,928 |
-1.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,793,528 |
37,498 |
+37.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,522,910 |
27,263 |
+3.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,258,565 |
26,242 |
-0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,227,491 |
26,279 |
-0.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,221,603 |
26,305 |
+56.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$867,473 |
16,792 |
-36.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,313,240 |
26,498 |
-30.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,512,775 |
38,086 |
+15.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$1,357,903 |
32,887 |
-0.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,169,722 |
33,043 |
-7.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,194,086 |
35,687 |
+15.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,109,580 |
30,942 |
+13.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,250,527 |
27,322 |
+25.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,092,282 |
21,724 |
+0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,032,227 |
21,690 |
-19.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,444,536 |
27,031 |
-35.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,069,495 |
41,623 |
-3.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,638,294 |
43,113 |
+13.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,866,743 |
37,996 |
-15.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,871,607 |
45,197 |
—
|
Shares |
Defined |
2020-05-15 |
