Holdings in VVX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,992,711 |
36,530 |
+0.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$2,119,994 |
36,495 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,771,832 |
36,495 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,790,079 |
36,495 |
+7.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,631,289 |
34,106 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,905,161 |
34,106 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,635,723 |
34,106 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,593,091 |
34,106 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,583,882 |
34,106 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,761,915 |
34,106 |
-2.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,736,285 |
35,034 |
-3.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,445,291 |
36,387 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,502,419 |
36,387 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,288,099 |
36,387 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,217,509 |
36,387 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,304,837 |
36,387 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,665,432 |
36,387 |
0.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,829,538 |
36,387 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,731,657 |
36,387 |
0.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$1,944,521 |
36,387 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,809,161 |
36,387 |
-4.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,450,118 |
38,161 |
-16.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$2,231,877 |
45,428 |
+12.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,668,367 |
40,289 |
—
|
Shares |
Sole |
2020-05-13 |
