Holdings in VVX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,284,507 |
151,870 |
+357.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,929,516 |
33,216 |
-77.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,161,948 |
147,517 |
+3868.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$182,318 |
3,717 |
-96.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,011,146 |
104,770 |
+225.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,796,289 |
32,157 |
+12919.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$11,846 |
247 |
-99.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$1,229,172 |
26,315 |
+22.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$994,279 |
21,410 |
-65.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$3,159,468 |
61,159 |
+2.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,953,623 |
59,597 |
+29.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,834,700 |
46,191 |
+24.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,538,049 |
37,250 |
+1.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,296,628 |
36,628 |
-7.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,323,640 |
39,559 |
+213.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$453,016 |
12,633 |
-87.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$4,608,489 |
100,688 |
+6.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,755,381 |
94,578 |
+19.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,772,649 |
79,274 |
-59.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$10,528,054 |
197,007 |
+39.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,024,938 |
141,290 |
+1231.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$403,180 |
10,610 |
-6.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$555,660 |
11,310 |
-60.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,173,807 |
28,346 |
—
|
Shares |
Defined |
2020-05-26 |
