Holdings in VREX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,042,359 |
1,033,679 |
-7.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$13,872,785 |
1,118,773 |
+19.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,129,771 |
937,690 |
+119.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,960,020 |
427,588 |
+12.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,567,441 |
381,593 |
+0.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,538,265 |
380,727 |
+353.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,237,702 |
84,026 |
-72.9%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$5,825,614 |
310,038 |
+34.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,454,357 |
231,411 |
+251.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,198,811 |
65,905 |
-1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,357,176 |
66,856 |
+5.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,338,457 |
63,314 |
-7.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,468,701 |
68,663 |
-39.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,401,618 |
112,805 |
-32.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,238,814 |
166,048 |
-6.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,024,055 |
178,158 |
+4.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,591,503 |
171,197 |
-2.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,587,327 |
175,077 |
-15.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,438,515 |
206,146 |
+12.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,342,120 |
184,129 |
-28.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,885,838 |
256,491 |
-11.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,611,357 |
291,121 |
—
|
Shares |
Defined |
2020-05-15 |
