Holdings in VREX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$922,586 |
79,192 |
+18.7%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$827,204 |
66,710 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$578,375 |
66,710 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$773,836 |
66,710 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$973,298 |
66,710 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$795,183 |
66,710 |
-17.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,193,660 |
81,036 |
-6.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,575,351 |
87,036 |
-7.6%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,931,305 |
94,210 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,770,205 |
94,210 |
+5.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,098,154 |
89,018 |
+27.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,271,808 |
69,918 |
-25.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,902,597 |
93,724 |
+38.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,432,869 |
67,780 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,449,814 |
67,780 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,443,036 |
67,780 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,138,459 |
67,780 |
+7.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,785,144 |
63,303 |
+394.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$343,081 |
12,792 |
0.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$262,108 |
12,792 |
-15.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-06-30 |
$228,507 |
15,083 |
—
|
Shares |
Sole |
2020-08-12 |
