Holdings in VVX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,236,877 |
41,006 |
-20.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,002,904 |
51,694 |
-22.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,252,267 |
66,988 |
-22.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$4,235,026 |
86,341 |
+489.8%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$700,183 |
14,639 |
+222.9%
|
Shares |
Defined |
2025-02-14 |
| 2023-12-31 |
$210,512 |
4,533 |
-82.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-03-31 |
$1,007,299 |
25,360 |
+283.8%
|
Shares |
Defined |
2023-05-15 |
| 2021-09-30 |
$332,199 |
6,607 |
-25.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$421,742 |
8,862 |
-12.4%
|
Shares |
Defined |
2021-08-16 |
| 2020-12-31 |
$502,718 |
10,111 |
-64.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,085,584 |
28,568 |
+26.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,112,499 |
22,644 |
+62.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$578,497 |
13,970 |
—
|
Shares |
Defined |
2020-05-15 |
