Holdings in VVX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,235,646 |
554,274 |
+0.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$32,137,421 |
553,235 |
+5323.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$495,258 |
10,201 |
-85.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,496,038 |
71,275 |
-72.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$12,573,741 |
262,884 |
-26.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$19,885,433 |
355,987 |
+229.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$5,176,130 |
107,926 |
+6.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,752,975 |
101,755 |
-20.1%
|
Shares |
Other |
2024-05-28 |
| 2023-12-31 |
$5,917,662 |
127,426 |
-30.3%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$9,438,281 |
182,700 |
-7.8%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$9,819,272 |
198,129 |
-3.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$8,118,609 |
204,396 |
+4.6%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$8,070,832 |
195,467 |
+5.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$6,592,895 |
186,240 |
+49.8%
|
Shares |
Other |
2022-11-09 |
| 2022-06-30 |
$4,159,613 |
124,316 |
-9.9%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$4,949,361 |
138,019 |
+12.2%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$5,631,815 |
123,046 |
-3.8%
|
Shares |
Other |
2022-02-04 |
| 2021-09-30 |
$6,432,219 |
127,928 |
+95.6%
|
Shares |
Other |
2021-11-05 |
| 2021-06-30 |
$3,112,005 |
65,392 |
-18.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$4,261,145 |
79,737 |
-15.0%
|
Shares |
Defined |
2021-05-10 |
| 2020-09-30 |
$3,563,640 |
93,780 |
-0.9%
|
Shares |
Other |
2020-11-13 |
| 2020-06-30 |
$4,651,382 |
94,675 |
-2.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$4,034,079 |
97,418 |
—
|
Shares |
Other |
2020-05-13 |
