Holdings in VVX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$273,692,951 |
5,017,286 |
-40.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$491,864,643 |
8,467,286 |
-30.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$590,721,735 |
12,167,286 |
-14.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$694,905,378 |
14,167,286 |
0.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$677,621,289 |
14,167,286 |
-15.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$931,034,595 |
16,667,286 |
-12.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$909,671,036 |
18,967,286 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$885,961,929 |
18,967,286 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$880,840,761 |
18,967,286 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$979,849,994 |
18,967,286 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$940,018,694 |
18,967,286 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$753,380,599 |
18,967,286 |
0.0%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$783,159,238 |
18,967,286 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$671,441,924 |
18,967,286 |
—
|
Shares |
Sole |
2022-11-14 |
