Holdings in VVX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,054,069 |
19,323 |
+7.5%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$1,044,167 |
17,975 |
+85.7%
|
Shares |
Sole |
2025-10-17 |
| 2025-06-30 |
$469,915 |
9,679 |
-3.2%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$490,450 |
9,999 |
+8.9%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$438,983 |
9,178 |
+22.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$416,994 |
7,465 |
-9.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$393,367 |
8,202 |
+9.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$348,690 |
7,465 |
-16.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$415,173 |
8,940 |
+2.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$449,855 |
8,708 |
-10.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$483,309 |
9,752 |
+4.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$372,255 |
9,372 |
-13.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$449,028 |
10,875 |
+17.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$326,565 |
9,225 |
—
|
Shares |
Sole |
2022-11-14 |
