Holdings in VREX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,733,553 |
1,007,172 |
-2.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$12,756,500 |
1,028,750 |
-2.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,185,726 |
1,059,484 |
-39.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,401,836 |
1,758,779 |
-0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$25,676,474 |
1,759,868 |
+8.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$19,373,468 |
1,625,291 |
-25.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$32,092,162 |
2,178,694 |
+8.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$36,382,393 |
2,010,077 |
+2.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$40,105,810 |
1,956,381 |
+0.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$36,653,483 |
1,950,691 |
+0.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$45,857,815 |
1,945,601 |
-6.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$37,884,513 |
2,082,711 |
+3.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$41,059,145 |
2,022,618 |
-3.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$44,109,561 |
2,086,545 |
+0.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$44,556,353 |
2,083,046 |
+8.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$41,015,717 |
1,926,525 |
+5.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$57,610,142 |
1,825,995 |
-11.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$58,004,495 |
2,056,897 |
-0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$55,468,882 |
2,068,191 |
+22.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$34,517,556 |
1,684,605 |
-0.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$28,148,417 |
1,687,555 |
-17.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$25,876,944 |
2,034,351 |
+21.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$25,419,988 |
1,677,887 |
+17.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$32,329,479 |
1,423,579 |
—
|
Shares |
Defined |
2020-06-19 |
