Holdings in VYX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,022,926 |
100,287 |
-82.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$7,289,375 |
580,827 |
-0.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,856,124 |
584,495 |
-46.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$10,646,111 |
1,091,909 |
+9.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$13,838,006 |
999,856 |
+10.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$12,257,683 |
903,293 |
+6.1%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$10,516,196 |
851,514 |
+16.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,246,155 |
732,079 |
-47.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$23,500,079 |
1,389,715 |
-8.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$25,105,576 |
1,517,320 |
-24.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$30,891,118 |
1,998,119 |
-0.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$29,097,627 |
2,010,560 |
-3.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$29,888,311 |
2,081,069 |
+11.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$21,782,739 |
1,867,743 |
+21.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$29,446,260 |
1,542,828 |
+156.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$14,844,656 |
602,061 |
+7.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$13,797,762 |
559,461 |
0.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$13,303,479 |
559,461 |
-12.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$17,904,502 |
639,867 |
+0.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$14,818,584 |
636,477 |
—
|
Shares |
Defined |
2021-05-13 |
