Holdings in VREX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$663,093 |
56,918 |
+22.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$575,582 |
46,418 |
+33.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$301,369 |
34,760 |
+7.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$374,064 |
32,247 |
-66.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,391,695 |
95,387 |
+217.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$357,753 |
30,013 |
-88.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,978,453 |
270,092 |
-53.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,579,123 |
584,482 |
-11.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$13,601,298 |
663,478 |
+19.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$10,472,209 |
557,329 |
+2.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12,818,024 |
543,828 |
+9.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$9,060,457 |
498,101 |
+6.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$9,488,585 |
467,418 |
+38.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,125,300 |
337,053 |
+267402.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,695 |
126 |
-100.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,643,846 |
406,005 |
+11.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,495,084 |
364,345 |
-78.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$48,369,288 |
1,715,223 |
-2.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$47,088,169 |
1,755,711 |
+0.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$35,740,993 |
1,744,314 |
-14.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$34,130,399 |
2,046,187 |
-3.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$27,076,555 |
2,128,660 |
+20.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$26,851,875 |
1,772,401 |
+653.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$5,341,732 |
235,215 |
—
|
Shares |
Defined |
2020-05-14 |
