Holdings in VREX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$324,090 |
27,819 |
-2.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$352,965 |
28,465 |
+0.5%
|
Shares |
Defined |
2025-11-17 |
| 2025-06-30 |
$245,636 |
28,332 |
+109.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$157,086 |
13,542 |
+0.3%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$196,978 |
13,501 |
-4.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$168,583 |
14,143 |
+0.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$208,193 |
14,134 |
-13.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$295,645 |
16,334 |
—
|
Shares |
Sole |
2024-05-16 |
