Holdings in VREX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$774,339 |
66,467 |
-72.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,007,656 |
242,553 |
+1723.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$164,920 |
13,300 |
-83.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$679,728 |
78,400 |
-86.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,959,205 |
571,996 |
+4588.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$105,774 |
12,200 |
+205.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$46,400 |
4,000 |
-98.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,240,681 |
365,576 |
+4252.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$97,440 |
8,400 |
+366.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$26,262 |
1,800 |
-81.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$144,441 |
9,900 |
-95.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,307,566 |
226,701 |
+2144.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$120,392 |
10,100 |
-52.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$252,704 |
21,200 |
-94.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,904,566 |
411,457 |
+169.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,250,758 |
152,801 |
+10086.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$22,095 |
1,500 |
-79.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$109,002 |
7,400 |
+7.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$124,890 |
6,900 |
-54.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$273,545 |
15,113 |
+1579.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$16,290 |
900 |
-83.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$112,750 |
5,500 |
+1000.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$10,250 |
500 |
-98.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$506,678 |
24,716 |
-56.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,065,148 |
56,687 |
+211.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$341,978 |
18,200 |
+71.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$199,174 |
10,600 |
+10500.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,357 |
100 |
-99.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$289,911 |
12,300 |
-96.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$7,885,460 |
334,555 |
+276.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,615,217 |
88,797 |
+3936.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$40,018 |
2,200 |
+83.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$24,360 |
1,200 |
-98.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,749,961 |
86,205 |
+3648.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$46,690 |
2,300 |
-99.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,886,052 |
278,432 |
+1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,875,105 |
274,666 |
+2592.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$217,158 |
10,200 |
-96.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$6,620,551 |
310,970 |
+1536.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$599,450 |
19,000 |
+32.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$383,526 |
14,300 |
-83.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,303,757 |
85,897 |
-28.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,449,005 |
119,522 |
+677.6%
|
Shares |
Defined |
2021-05-21 |
| 2020-09-30 |
$195,506 |
15,370 |
-11.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$221,328 |
17,400 |
-4.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$275,730 |
18,200 |
-65.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,196,317 |
52,678 |
—
|
Shares |
Defined |
2020-05-15 |
