Holdings in VVX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,547,485 |
46,700 |
+17.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,317,791 |
39,900 |
+20.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,611,860 |
33,200 |
-1.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,648,080 |
33,600 |
+21.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,324,891 |
27,700 |
+12.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,374,156 |
24,600 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,179,816 |
24,600 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,149,066 |
24,600 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,142,424 |
24,600 |
-8.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,394,820 |
27,000 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,338,120 |
27,000 |
+2.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,044,636 |
26,300 |
-10.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,213,926 |
29,400 |
+6.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$980,580 |
27,700 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$926,842 |
27,700 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$993,322 |
27,700 |
+8.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,171,712 |
25,600 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,287,168 |
25,600 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,218,304 |
25,600 |
-2.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,405,472 |
26,300 |
0.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,307,636 |
26,300 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$999,400 |
26,300 |
+2.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,257,728 |
25,600 |
+14.8%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$923,443 |
22,300 |
—
|
Shares |
Sole |
2020-05-08 |
