Holdings in VVX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,445,889 |
99,833 |
+28.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$4,519,866 |
77,808 |
+31.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,868,236 |
59,078 |
-6.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,110,162 |
63,408 |
-48.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,892,608 |
123,199 |
-47.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$13,034,651 |
233,345 |
+23.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$9,031,587 |
188,315 |
+28.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$6,865,295 |
146,977 |
-38.4%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$11,075,614 |
238,493 |
-26.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$16,773,795 |
324,696 |
-12.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$18,413,323 |
371,536 |
+2.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$14,414,665 |
362,907 |
-0.6%
|
Shares |
Sole |
2023-05-16 |
| 2022-12-31 |
$15,080,634 |
365,237 |
+27.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$10,166,207 |
287,181 |
+28.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,468,037 |
223,193 |
+54.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$5,195,396 |
144,880 |
—
|
Shares |
Sole |
2022-05-16 |
