Holdings in VREX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$237,753 |
20,408 |
+0.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$252,500 |
20,363 |
+9.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$161,582 |
18,637 |
+0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$216,084 |
18,628 |
-60.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$684,620 |
46,924 |
+39.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$399,963 |
33,554 |
-7.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$534,934 |
36,316 |
-3.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$680,306 |
37,586 |
+98.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$388,310 |
18,942 |
+10083.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,494 |
186 |
-99.2%
|
Shares |
Defined |
2023-11-21 |
| 2022-12-31 |
$478,369 |
23,565 |
-21.7%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$635,996 |
30,085 |
-11.4%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$725,976 |
33,940 |
-1.3%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$732,376 |
34,400 |
+3.9%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$1,044,462 |
33,105 |
-54.3%
|
Shares |
Other |
2022-02-18 |
| 2021-09-30 |
$2,044,161 |
72,488 |
+97.4%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$984,857 |
36,721 |
-7.1%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$809,969 |
39,530 |
-4.4%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$689,651 |
41,346 |
+0.1%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$525,336 |
41,300 |
-1.9%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$637,633 |
42,088 |
+8.4%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$881,965 |
38,836 |
—
|
Shares |
Sole |
2020-05-01 |
