Lakewood Asset Management LLC: VVX position timeline

Lakewood Asset Management LLC held 7,157 VVX shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 7,157 shares

   Change vs previous 13F +83 shares

   0.29% of the 13F portfolio, value $533,626.

   13F-HR 0001754960-26-000685 filed by Lakewood Asset Management LLC
   Filed 2026-08-06 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 7,074 shares

   Change vs previous 13F +373 shares

   0.31% of the 13F portfolio, value $484,569.

   13F-HR 0001754960-26-000307 filed by Lakewood Asset Management LLC
   Filed 2026-04-23 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 6,701 shares

   Change vs previous 13F +491 shares

   0.21% of the 13F portfolio, value $365,540.

   13F-HR 0001754960-26-000120 filed by Lakewood Asset Management LLC
   Filed 2026-01-26 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 6,210 shares

   Change vs previous 13F -30 shares

   0.22% of the 13F portfolio, value $360,739.

   13F-HR 0001754960-25-000708 filed by Lakewood Asset Management LLC
   Filed 2025-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 6,240 shares

   Change vs previous 13F 0 shares

   0.2% of the 13F portfolio, value $302,952.

   13F-HR 0001754960-25-000411 filed by Lakewood Asset Management LLC
   Filed 2025-07-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2025-03-31

   13F 6,240 shares

   Change vs previous 13F -80 shares

   0.21% of the 13F portfolio, value $306,072.

   13F-HR 0001754960-25-000248 filed by Lakewood Asset Management LLC
   Filed 2025-04-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 6,320 shares

   Change vs previous 13F +135 shares

   0.21% of the 13F portfolio, value $302,286.

   13F-HR 0001754960-25-000025 filed by Lakewood Asset Management LLC
   Filed 2025-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

8. period ended2024-09-30

   13F 6,185 shares

   Change vs previous 13F not available

   0.24% of the 13F portfolio, value $345,494.

   13F-HR 0001754960-24-000473 filed by Lakewood Asset Management LLC
   Filed 2024-10-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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