Holdings in VREX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,777,323 |
152,560 |
-18.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,325,396 |
187,532 |
-25.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,172,493 |
250,576 |
-0.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,924,974 |
252,153 |
+59.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,302,914 |
157,842 |
+111.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$888,813 |
74,565 |
-36.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,740,098 |
118,133 |
-3.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,221,738 |
122,748 |
-6.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,679,267 |
130,696 |
-70.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,450,689 |
449,744 |
-4.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,149,269 |
473,028 |
+18.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,288,296 |
400,676 |
-33.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$12,232,698 |
602,596 |
-0.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$12,808,599 |
605,894 |
+17.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,074,693 |
517,751 |
-0.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,076,484 |
520,267 |
+3.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,847,060 |
502,284 |
+85.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,620,965 |
270,247 |
-1.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,367,829 |
274,714 |
-15.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,676,338 |
325,834 |
+1.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,337,816 |
320,013 |
+9.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,734,973 |
293,630 |
-10.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,991,622 |
329,480 |
-3.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,738,614 |
340,758 |
—
|
Shares |
Defined |
2020-05-15 |
