Holdings in VREX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$626,024 |
53,736 |
-11.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$751,502 |
60,605 |
-2.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$535,979 |
61,820 |
+4.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$685,861 |
59,126 |
-3.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$893,316 |
61,228 |
-2.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$747,860 |
62,740 |
-51.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,903,837 |
129,249 |
-3.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$2,424,784 |
133,966 |
-0.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$2,762,313 |
134,747 |
-0.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$2,555,665 |
136,012 |
-0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$3,206,274 |
136,032 |
+0.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$2,458,505 |
135,157 |
+5.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$2,599,881 |
128,073 |
+4.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,593,793 |
122,696 |
+4.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,507,656 |
117,235 |
+4.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$2,381,243 |
111,848 |
-3.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$3,642,983 |
115,467 |
-3.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,365,388 |
119,340 |
-11.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,607,424 |
134,505 |
-5.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$2,925,316 |
142,768 |
+0.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$2,371,912 |
142,201 |
+12.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,613,392 |
126,839 |
-4.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,020,979 |
133,398 |
-0.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,058,332 |
134,669 |
—
|
Shares |
Sole |
2020-05-06 |
