Holdings in VREX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,769,528 |
151,891 |
+8.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,743,104 |
140,573 |
+5.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,158,693 |
133,644 |
-3.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,611,854 |
138,953 |
+13.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,790,250 |
122,704 |
+9.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,342,404 |
112,618 |
-66.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$5,001,864 |
339,570 |
+22.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,039,563 |
278,429 |
+0.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,680,324 |
277,089 |
-4.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,462,552 |
290,716 |
+4.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,584,324 |
279,352 |
-2.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,229,279 |
287,481 |
-0.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,864,832 |
288,908 |
+12.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,445,917 |
257,612 |
-2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,622,147 |
262,840 |
+3.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,387,924 |
253,073 |
-3.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,311,658 |
263,444 |
-5.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,849,836 |
278,363 |
-4.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,811,780 |
291,267 |
+2.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$5,843,420 |
285,184 |
-4.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,960,765 |
297,408 |
+1.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,727,672 |
293,056 |
+0.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,415,755 |
291,469 |
-4.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,929,070 |
305,111 |
—
|
Shares |
Defined |
2020-05-15 |
