Position in VVX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$169,321,999
-$104,370,952 QoQ
Shares Held
2,471,854
-50.7% QoQ
Ownership
7.89%
of shares outstanding
% of Portfolio
63.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VVX Over Time
Shares Held
Position Value (USD)
All Filings in VVX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $169,321,999 | 2,471,854 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $273,692,951 | 5,017,286 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $491,864,643 | 8,467,286 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $590,721,735 | 12,167,286 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $694,905,378 | 14,167,286 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $677,621,289 | 14,167,286 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $931,034,595 | 16,667,286 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $909,671,036 | 18,967,286 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $885,961,929 | 18,967,286 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $880,840,761 | 18,967,286 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $979,849,994 | 18,967,286 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $940,018,694 | 18,967,286 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $753,380,599 | 18,967,286 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $783,159,238 | 18,967,286 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $671,441,924 | 18,967,286 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||