Holdings in VREX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,366,104 |
374,773 |
+18.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,922,925 |
316,365 |
+12.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,447,904 |
282,342 |
+4.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,137,694 |
270,491 |
+9.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,592,903 |
246,258 |
+22.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,388,063 |
200,341 |
+4739.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$60,981 |
4,140 |
-88.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$622,042 |
34,367 |
-3.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$726,417 |
35,435 |
+71.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$387,261 |
20,610 |
+505.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$80,207 |
3,403 |
+26.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$48,912 |
2,689 |
-2.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$55,804 |
2,749 |
-94.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,145,745 |
54,198 |
+1777.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$61,752 |
2,887 |
+19.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$51,372 |
2,413 |
+169.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$28,300 |
897 |
+3.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$24,505 |
869 |
-98.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,773,150 |
66,113 |
-74.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,369,588 |
262,059 |
+24.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$3,498,830 |
209,762 |
+31827.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$8,357 |
657 |
-28.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$13,922 |
919 |
-33.7%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$31,498 |
1,387 |
—
|
Shares |
Defined |
2020-05-14 |
