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Disclosery

AIP, LLC: VVX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AIP, LLC on VVX, newest first. How the timeline and the estimate are built.

AIP, LLC held 0 VVX shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -2,471,854 shares

    13F-HR 0001140361-26-032123 filed by AIP, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 2,471,854 shares
    Change vs previous 13F -2,545,432 shares

    63.1% of the 13F portfolio, value $169,321,999.

    13F-HR 0001140361-26-021352 filed by AIP, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 5,017,286 shares
    Change vs previous 13F -3,450,000 shares

    74.26% of the 13F portfolio, value $273,692,951.

    13F-HR 0001140361-26-005485 filed by AIP, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 8,467,286 shares
    Change vs previous 13F -3,700,000 shares

    84.51% of the 13F portfolio, value $491,864,644.

    13F-HR 0001140361-25-041684 filed by AIP, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 12,167,286 shares
    Change vs previous 13F -2,000,000 shares

    82.83% of the 13F portfolio, value $590,721,735.

    13F-HR 0001140361-25-031215 filed by AIP, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 14,167,286 shares
    Change vs previous 13F 0 shares

    87.42% of the 13F portfolio, value $694,905,378.

    13F-HR 0001140361-25-018633 filed by AIP, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 14,167,286 shares
    Change vs previous 13F -2,500,000 shares

    89.33% of the 13F portfolio, value $677,621,289.

    13F-HR 0001140361-25-004471 filed by AIP, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 16,667,286 shares
    Change vs previous 13F not available

    90.46% of the 13F portfolio, value $931,034,596.

    13F-HR 0001140361-24-046661 filed by AIP, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).