Holdings in VVX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,280,131 |
225,117 |
+35.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$9,619,645 |
165,599 |
+24.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,479,967 |
133,470 |
+7.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,073,125 |
123,815 |
-69.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$19,138,313 |
400,132 |
-9.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$24,654,480 |
441,362 |
+26.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,711,997 |
348,457 |
-17.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$19,747,399 |
422,766 |
+15.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$17,010,135 |
366,282 |
+74.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$10,818,430 |
209,416 |
+260.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$2,875,619 |
58,023 |
+179.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$824,507 |
20,758 |
-82.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$4,890,345 |
118,439 |
-11.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$4,734,961 |
133,756 |
-35.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$6,903,199 |
206,312 |
-8.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$8,091,199 |
225,633 |
+3.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,952,640 |
217,449 |
+43.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$7,648,090 |
152,110 |
+49.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$4,834,525 |
101,587 |
-23.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,062,149 |
132,151 |
+66.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,937,873 |
79,201 |
+32.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,265,066 |
59,607 |
-3.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,021,249 |
61,495 |
+44.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,767,171 |
42,675 |
—
|
Shares |
Defined |
2020-05-15 |
