Holdings in VVX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,910,110 |
108,343 |
+118.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,884,806 |
49,661 |
+526.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$384,612 |
7,922 |
-80.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,013,795 |
41,056 |
-53.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,250,651 |
88,870 |
+202.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,640,998 |
29,377 |
+387.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$288,814 |
6,022 |
-57.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$654,313 |
14,008 |
+1339.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$45,186 |
973 |
+12.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$44,530 |
862 |
-90.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$460,857 |
9,299 |
+410.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$72,408 |
1,823 |
-75.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$303,150 |
7,342 |
+196.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$87,650 |
2,476 |
+40.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$58,821 |
1,758 |
-67.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$193,895 |
5,407 |
-29.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$352,612 |
7,704 |
+339.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$88,140 |
1,753 |
+104.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$40,784 |
857 |
-86.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$346,291 |
6,480 |
+31.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$244,871 |
4,925 |
+8.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$172,938 |
4,551 |
-30.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$321,261 |
6,539 |
-27.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$375,547 |
9,069 |
—
|
Shares |
Defined |
2020-05-01 |
