Holdings in VREX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,018,916 |
1,632,525 |
+2.2%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$19,808,789 |
1,597,483 |
-25.2%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$18,526,428 |
2,136,843 |
+0.7%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$24,623,122 |
2,122,683 |
+18.7%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$26,099,890 |
1,788,889 |
-21.5%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$27,146,643 |
2,277,403 |
-2.1%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$34,268,505 |
2,326,443 |
-2.2%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$43,058,325 |
2,378,913 |
-2.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$49,867,951 |
2,432,583 |
-1.0%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$46,158,067 |
2,456,523 |
+34.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$42,972,187 |
1,823,173 |
-0.4%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$33,289,755 |
1,830,113 |
+0.6%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$36,922,452 |
1,818,840 |
+16.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$33,056,618 |
1,563,700 |
-1.8%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$34,055,874 |
1,592,140 |
+11.6%
|
Shares |
Sole |
2022-07-20 |
| 2022-03-31 |
$30,386,578 |
1,427,270 |
+20.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$37,393,060 |
1,185,200 |
-20.0%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$41,754,048 |
1,480,640 |
-2.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$40,501,686 |
1,510,130 |
-2.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$31,585,990 |
1,541,532 |
+6.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$24,052,276 |
1,441,983 |
+2.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$17,911,604 |
1,408,145 |
+8.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-03-31 |
$29,403,431 |
1,294,735 |
—
|
Shares |
Sole |
2020-05-06 |
