Holdings in VVX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,532,473 |
28,093 |
-4.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,703,024 |
29,317 |
+16.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,221,566 |
25,161 |
-16.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,478,955 |
30,152 |
+185.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$505,706 |
10,573 |
-3.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$614,292 |
10,997 |
-6.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$565,400 |
11,789 |
-80.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,788,213 |
59,692 |
-13.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$3,216,852 |
69,269 |
+574.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$530,754 |
10,274 |
-15.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$602,451 |
12,156 |
-31.1%
|
Shares |
Sole |
2023-08-14 |
| 2022-06-30 |
$590,502 |
17,648 |
-1.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$644,798 |
17,981 |
-5.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$870,774 |
19,025 |
+14.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$837,865 |
16,664 |
-44.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,416,230 |
29,759 |
-2.7%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$1,634,302 |
30,582 |
+8.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,398,375 |
28,125 |
-4.7%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$1,120,886 |
29,497 |
+25.8%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$1,151,951 |
23,447 |
+8.9%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$891,226 |
21,522 |
—
|
Shares |
Sole |
2020-05-06 |
