Holdings in VREX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$319,897 |
27,459 |
+5.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$322,176 |
25,982 |
+24.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$180,413 |
20,809 |
-26.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$326,156 |
28,117 |
-10.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$459,045 |
31,463 |
+84.5%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$203,307 |
17,056 |
+1.3%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$247,979 |
16,835 |
-11.8%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$345,509 |
19,089 |
-10.6%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$437,489 |
21,341 |
-1.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$408,625 |
21,747 |
+20.9%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$423,999 |
17,989 |
-35.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$510,556 |
28,068 |
+38.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$411,927 |
20,292 |
+22.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$349,401 |
16,528 |
-26.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$481,959 |
22,532 |
-8.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$522,733 |
24,553 |
-9.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$854,310 |
27,078 |
-9.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$841,629 |
29,845 |
-41.8%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,374,310 |
51,242 |
+47.7%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$710,921 |
34,696 |
-91.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$6,881,584 |
412,565 |
+7.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,864,903 |
382,461 |
+188.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,010,556 |
132,710 |
+100.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,500,472 |
66,071 |
—
|
Shares |
Defined |
2020-05-14 |
