Holdings in VREX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,418,597 |
379,279 |
-7.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$5,098,209 |
411,146 |
+20.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,947,816 |
340,002 |
-20.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$4,958,835 |
427,486 |
-3.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,488,083 |
444,694 |
+1.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$5,215,845 |
437,571 |
-5.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$6,807,040 |
462,121 |
-0.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$8,423,086 |
465,364 |
-5.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,049,058 |
490,198 |
+321.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,185,107 |
116,291 |
-76.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,778,375 |
499,719 |
+2.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,842,686 |
486,129 |
+0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,825,240 |
484,002 |
+3.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,893,689 |
468,008 |
+0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,987,932 |
466,944 |
-1.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$10,105,915 |
474,679 |
+358.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,264,667 |
103,476 |
-79.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$14,345,593 |
508,709 |
-1.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,818,066 |
515,215 |
+0.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,494,055 |
512,155 |
-14.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$9,980,561 |
598,355 |
-3.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$7,871,632 |
618,839 |
-2.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,591,010 |
633,070 |
+27.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$11,280,965 |
496,740 |
—
|
Shares |
Defined |
2020-05-14 |
