Holdings in VXRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,094 |
25,984 |
+18.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$7,914 |
21,984 |
+2.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$9,667 |
21,484 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$8,808 |
21,484 |
-1.4%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$14,374 |
21,780 |
0.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$18,513 |
21,780 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$14,592 |
21,780 |
+11.1%
|
Shares |
Sole |
2024-12-12 |
| 2024-03-31 |
$25,486 |
19,605 |
+7.1%
|
Shares |
Sole |
2024-12-12 |
| 2023-12-31 |
$10,436 |
18,309 |
+84.0%
|
Shares |
Sole |
2024-12-12 |
| 2023-09-30 |
$7,462 |
9,950 |
0.0%
|
Shares |
Sole |
2024-12-12 |
| 2023-06-30 |
$7,263 |
9,950 |
0.0%
|
Shares |
Sole |
2024-12-12 |
| 2023-03-31 |
$7,562 |
9,950 |
0.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$9,552 |
9,950 |
0.0%
|
Shares |
Sole |
2024-12-12 |
| 2022-09-30 |
$21,691 |
9,950 |
0.0%
|
Shares |
Sole |
2024-12-12 |
| 2022-06-30 |
$34,825 |
9,950 |
0.0%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$50,148 |
9,950 |
0.0%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$62,386 |
9,950 |
0.0%
|
Shares |
Sole |
2022-03-28 |
| 2021-09-30 |
$79,102 |
9,950 |
0.0%
|
Shares |
Sole |
2021-11-02 |
| 2021-06-30 |
$74,525 |
9,950 |
0.0%
|
Shares |
Sole |
2021-07-27 |
| 2021-03-31 |
$60,197 |
9,950 |
0.0%
|
Shares |
Sole |
2021-04-27 |
| 2020-12-31 |
$56,814 |
9,950 |
+268.5%
|
Shares |
Sole |
2021-02-01 |
| 2020-09-30 |
$17,955 |
2,700 |
+1217.1%
|
Shares |
Sole |
2020-11-03 |
| 2020-06-30 |
$1,814 |
205 |
-92.4%
|
Shares |
Sole |
2020-07-17 |
| 2020-03-31 |
$4,779 |
2,700 |
—
|
Shares |
Sole |
2020-05-05 |
