Holdings in VVX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,841,236 |
52,085 |
+30.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,316,048 |
39,870 |
+116.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$894,291 |
18,420 |
+59.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$565,056 |
11,520 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$551,001 |
11,520 |
+17.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$547,986 |
9,810 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$470,487 |
9,810 |
-20.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$575,000 |
12,310 |
+52.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$375,235 |
8,080 |
+8.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$386,416 |
7,480 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$370,708 |
7,480 |
+49.6%
|
Shares |
Defined |
2023-08-15 |
| 2022-12-31 |
$206,450 |
5,000 |
-58.0%
|
Shares |
Defined |
2023-02-15 |
| 2021-06-30 |
$567,177 |
11,918 |
+87.7%
|
Shares |
Defined |
2021-07-30 |
| 2020-12-31 |
$315,722 |
6,350 |
-38.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$391,400 |
10,300 |
-74.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,958,370 |
39,861 |
+11.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,476,722 |
35,661 |
—
|
Shares |
Defined |
2020-05-14 |
