Holdings in VREX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,496,432 |
1,244,329 |
+210.7%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$4,966,497 |
400,524 |
+21.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$2,849,048 |
328,610 |
+0.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$3,792,956 |
326,979 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$4,770,623 |
326,979 |
+826.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$420,776 |
35,300 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$519,969 |
35,300 |
-22.4%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$823,550 |
45,500 |
0.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$932,750 |
45,500 |
+17.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$725,294 |
38,600 |
0.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$909,802 |
38,600 |
-35.6%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$1,089,581 |
59,900 |
-1.6%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$1,236,270 |
60,900 |
+38.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$929,187 |
43,954 |
+1287.9%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$67,742 |
3,167 |
—
|
Shares |
Sole |
2022-08-10 |