Holdings in VREX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$663,396 |
56,944 |
+1196.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$54,473 |
4,393 |
-97.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,272,122 |
146,727 |
+5129.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$32,549 |
2,806 |
-96.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,158,854 |
79,428 |
+2686.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$33,983 |
2,851 |
-35.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$64,708 |
4,393 |
-97.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$2,922,788 |
161,480 |
-40.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$5,571,406 |
271,776 |
-42.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$8,946,648 |
476,139 |
-6.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$11,984,373 |
508,459 |
+29.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,129,534 |
391,948 |
-25.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,601,979 |
522,265 |
+7.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,247,889 |
484,763 |
+183.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,658,994 |
171,061 |
-64.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$10,281,302 |
482,917 |
+15.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$13,168,086 |
417,372 |
+40.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,381,491 |
297,216 |
+22.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,497,735 |
242,272 |
-16.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$5,926,486 |
289,238 |
-0.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,868,274 |
291,863 |
+176.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,340,891 |
105,416 |
-9.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,772,853 |
117,020 |
-16.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,182,443 |
140,134 |
—
|
Shares |
Defined |
2020-05-26 |