Holdings in VREX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,339,063 |
200,778 |
+4.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$2,382,039 |
192,100 |
-14.4%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$1,946,440 |
224,503 |
+65544.2%
|
Shares |
Defined |
2025-08-13 |
| 2024-06-30 |
$5,037 |
342 |
-65.7%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$18,063 |
998 |
-16.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$24,354 |
1,188 |
-33.3%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$33,464 |
1,781 |
+216.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$13,269 |
563 |
+21.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,440 |
464 |
-26.5%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$12,809 |
631 |
-98.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,039,411 |
49,168 |
-91.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,803,280 |
551,813 |
-6.6%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$12,579,111 |
590,846 |
-0.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$18,669,460 |
591,742 |
+11.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,982,913 |
531,309 |
+3462.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$399,966 |
14,913 |
—
|
Shares |
Defined |
2021-08-16 |
