Holdings in VREX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$457,914 |
39,306 |
+12.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$433,714 |
34,977 |
-46.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$570,815 |
65,838 |
+79.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$425,267 |
36,661 |
+227.2%
|
Shares |
Defined |
2025-05-15 |
| 2023-06-30 |
$264,054 |
11,203 |
-79.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,001,286 |
55,046 |
+164.4%
|
Principal |
Defined |
2023-05-15 |
| 2022-03-31 |
$443,321 |
20,823 |
+171.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$216,265 |
7,669 |
-74.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$793,228 |
29,576 |
+40.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$432,339 |
21,100 |
-60.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-06-30 |
$805,707 |
53,182 |
-9.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,336,256 |
58,840 |
—
|
Shares |
Defined |
2020-05-15 |
