Holdings in VREX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$414,786 |
35,604 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$441,489 |
35,604 |
-11.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$350,302 |
40,404 |
+20.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$388,194 |
33,465 |
-23.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$635,029 |
43,525 |
-9.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$571,981 |
47,985 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$706,819 |
47,985 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$868,528 |
47,985 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$983,692 |
47,985 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$901,638 |
47,985 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,131,006 |
47,985 |
-0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$873,229 |
48,006 |
-55.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,166,050 |
106,702 |
+98.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,138,135 |
53,838 |
+0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,150,183 |
53,772 |
+0.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,143,017 |
53,688 |
+5.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,608,734 |
50,990 |
-5.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,517,498 |
53,812 |
-3.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,492,318 |
55,642 |
-6.8%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,223,089 |
59,692 |
+0.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$994,161 |
59,602 |
-3.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$788,805 |
62,013 |
-0.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$942,057 |
62,182 |
-3.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,462,206 |
64,386 |
—
|
Shares |
Defined |
2020-05-14 |
