Holdings in VVX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,625,824 |
249,786 |
-6.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$15,464,369 |
266,214 |
+16.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,110,228 |
228,841 |
-1.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$11,367,040 |
231,744 |
+2.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$10,824,166 |
226,305 |
+8.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$11,678,816 |
209,073 |
+2.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$9,767,388 |
203,657 |
+7.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,858,877 |
189,657 |
-7.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,520,338 |
205,003 |
+17.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$8,981,916 |
173,866 |
+5.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,204,607 |
165,549 |
+4647.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$138,502 |
3,487 |
-98.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,408,581 |
179,428 |
+22.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,179,054 |
146,301 |
+98.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,470,752 |
73,842 |
+14.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,310,137 |
64,421 |
+20.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,453,775 |
53,611 |
-5.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,860,026 |
56,882 |
-0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,731,523 |
57,397 |
-53.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$6,659,746 |
124,621 |
+182.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,197,474 |
44,197 |
-15.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,993,328 |
52,456 |
+438.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$478,526 |
9,740 |
-87.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,105,667 |
74,998 |
—
|
Shares |
Defined |
2020-05-15 |
