Holdings in VREX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$653,087 |
56,059 |
-77.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,100,396 |
250,032 |
+1596.9%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$127,752 |
14,735 |
-99.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$29,553,505 |
2,547,716 |
+3.6%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$35,863,459 |
2,458,085 |
+3433.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$829,178 |
69,562 |
-98.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$68,323,232 |
4,638,373 |
+0.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$83,483,062 |
4,612,324 |
+0.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$93,947,666 |
4,582,813 |
+0.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$86,005,324 |
4,577,186 |
-0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$108,049,710 |
4,584,205 |
-0.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$84,153,595 |
4,626,366 |
+0.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$93,592,074 |
4,610,447 |
+3.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$94,122,383 |
4,452,336 |
+1.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$93,594,276 |
4,375,609 |
+1.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$91,577,082 |
4,301,413 |
+0.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$134,540,084 |
4,264,345 |
+1.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$118,368,879 |
4,197,478 |
+0.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$112,451,727 |
4,192,831 |
+2.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$83,664,419 |
4,083,183 |
+4.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$65,368,503 |
3,918,975 |
+6.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$46,707,941 |
3,672,008 |
-9.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$61,670,832 |
4,070,682 |
-2.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$94,362,684 |
4,155,116 |
—
|
Shares |
Sole |
2020-05-15 |
