Holdings in VVX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$878,255 |
16,100 |
-97.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$34,089,386 |
624,920 |
+7083.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$505,383 |
8,700 |
-97.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$17,594,995 |
302,892 |
+2342.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$602,020 |
12,400 |
-97.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$28,925,555 |
595,789 |
+12576.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$230,535 |
4,700 |
+135.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$98,100 |
2,000 |
-93.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,583,432 |
32,282 |
-79.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,345,540 |
153,576 |
+3739.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$191,320 |
4,000 |
-75.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$779,629 |
16,300 |
+61.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$564,186 |
10,100 |
-88.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,069,294 |
90,750 |
+443.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$932,862 |
16,700 |
+114.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$374,088 |
7,800 |
+14.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$326,128 |
6,800 |
-55.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$732,780 |
15,279 |
+74.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$410,159 |
8,781 |
+778.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$46,710 |
1,000 |
-89.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$457,758 |
9,800 |
+4800.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,288 |
200 |
-89.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$88,236 |
1,900 |
-92.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,248,306 |
26,880 |
+826.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$149,814 |
2,900 |
+866.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$15,498 |
300 |
-99.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,492,973 |
28,900 |
+14350.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,912 |
200 |
-99.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,843,978 |
37,207 |
+210.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$594,720 |
12,000 |
+650.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$63,552 |
1,600 |
-98.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,332,864 |
83,909 |
+3256.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$99,300 |
2,500 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$103,225 |
2,500 |
-96.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,985,184 |
72,298 |
+3514.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$82,580 |
2,000 |
-97.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,319,635 |
93,775 |
+8.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,893,184 |
86,467 |
+73.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,788,266 |
49,868 |
+59.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,434,202 |
31,335 |
-12.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,704,150 |
35,809 |
+353.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$422,176 |
7,900 |
-71.4%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$1,474,837 |
27,598 |
-7.8%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$1,488,417 |
29,936 |
-27.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,574,302 |
41,429 |
+455.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$366,116 |
7,452 |
-19.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$382,794 |
9,244 |
—
|
Shares |
Defined |
2020-05-15 |
