Holdings in VVX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,186,962 |
131,750 |
-38.8%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$12,515,490 |
215,450 |
-7.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$11,256,317 |
231,850 |
-6.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$12,197,263 |
248,670 |
+15.6%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$10,284,884 |
215,030 |
+5.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$11,346,283 |
203,120 |
-3.1%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$10,056,732 |
209,690 |
-3.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$10,101,551 |
216,261 |
+6.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$9,447,242 |
203,429 |
+14.2%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$9,204,520 |
178,175 |
-2.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$9,044,402 |
182,494 |
+11.4%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$6,507,486 |
163,834 |
-61.2%
|
Shares |
Sole |
2023-05-23 |
| 2022-03-31 |
$15,137,294 |
422,122 |
-19.1%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$23,868,414 |
521,486 |
+2.6%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$25,545,709 |
508,069 |
-8.6%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$26,454,519 |
555,884 |
+8.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$27,451,379 |
513,686 |
+5.2%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$24,270,370 |
488,141 |
+20.9%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$15,343,678 |
403,781 |
+20.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$16,403,377 |
333,877 |
-0.2%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$13,858,974 |
334,677 |
—
|
Shares |
Sole |
2020-05-12 |
