Holdings in VREX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,853,416 |
674,113 |
+5.3%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$7,941,890 |
640,475 |
-2.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$5,671,601 |
654,164 |
-14.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$8,847,702 |
762,733 |
+2.1%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$10,895,374 |
746,770 |
+70.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$5,222,640 |
438,141 |
-24.9%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$8,591,287 |
583,251 |
-10.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$11,839,427 |
654,112 |
+9.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$12,267,466 |
598,413 |
-1.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$11,441,475 |
608,913 |
+8.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$13,293,338 |
563,994 |
-6.0%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$10,912,890 |
599,939 |
+14.6%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$10,629,039 |
523,598 |
-3.2%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$11,433,547 |
540,849 |
+18.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$9,729,198 |
454,848 |
+9.1%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$8,878,611 |
417,032 |
+4.7%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$12,571,980 |
398,478 |
-2.8%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$11,558,164 |
409,864 |
-4.8%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$11,543,328 |
430,400 |
-15.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$10,396,626 |
507,400 |
-14.6%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$9,914,592 |
594,400 |
+16.1%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$6,511,368 |
511,900 |
+27.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$6,100,995 |
402,706 |
+37.4%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$6,654,892 |
293,038 |
—
|
Shares |
Sole |
2020-05-12 |
