Holdings in VVX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,649,210 |
30,233 |
-1.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,784,640 |
30,722 |
+9.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,359,011 |
27,992 |
+20.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,136,390 |
23,168 |
+9.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,015,861 |
21,239 |
+5.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,130,327 |
20,235 |
-3.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,006,728 |
20,991 |
+4.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$940,178 |
20,128 |
-5.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$983,784 |
21,184 |
-1.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,109,088 |
21,469 |
+0.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,063,458 |
21,458 |
+8.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$782,603 |
19,703 |
+3.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$788,473 |
19,096 |
+0.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$673,520 |
19,026 |
+10.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$577,921 |
17,272 |
+5.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$586,956 |
16,368 |
-11.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$841,801 |
18,392 |
-1.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$935,258 |
18,601 |
+2.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$865,566 |
18,188 |
+1.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$961,171 |
17,986 |
-6.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$957,358 |
19,255 |
+11.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$656,640 |
17,280 |
-12.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$967,222 |
19,687 |
-2.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$835,446 |
20,175 |
—
|
Shares |
Sole |
2020-05-06 |
