Holdings in VVX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,735,464 |
50,146 |
-6.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,129,714 |
53,877 |
-55.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,922,954 |
121,997 |
-4.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$6,240,190 |
127,221 |
+1247.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$451,563 |
9,441 |
-0.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$531,843 |
9,521 |
-0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$457,106 |
9,531 |
-54.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$978,387 |
20,946 |
+121.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$438,672 |
9,446 |
—
|
Shares |
Defined |
2024-02-13 |
