Holdings in VVX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,064,386 |
221,162 |
+76.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,274,145 |
125,222 |
+2317.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$254,079 |
5,180 |
-90.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,638,254 |
55,159 |
+191.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,058,100 |
18,942 |
-27.5%
|
Shares |
Defined |
2024-11-14 |
| 2023-03-31 |
$1,038,042 |
26,134 |
-54.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,368,848 |
57,371 |
-14.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,375,410 |
67,102 |
+34.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,668,114 |
49,854 |
-8.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,952,541 |
54,449 |
-23.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,268,893 |
71,420 |
-6.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,849,487 |
76,561 |
-7.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,950,445 |
83,010 |
+1.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,388,599 |
82,122 |
-0.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,086,735 |
82,195 |
+32.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,359,192 |
62,084 |
+31.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,329,155 |
47,408 |
-33.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,940,275 |
71,004 |
—
|
Shares |
Defined |
2020-05-15 |
