Holdings in VYX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,744,831 |
171,062 |
+38.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,548,895 |
123,418 |
+18.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,227,355 |
104,634 |
+13.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$902,526 |
92,567 |
+5.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,215,372 |
87,816 |
+34.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$886,350 |
65,317 |
-33.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,211,682 |
98,112 |
+79.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$688,812 |
54,538 |
+364.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$198,488 |
11,738 |
-76.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$824,221 |
49,814 |
-4.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$806,304 |
52,154 |
-31.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,104,836 |
76,341 |
+1.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,079,503 |
75,164 |
+2.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$853,515 |
73,184 |
+23.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,128,663 |
59,136 |
-78.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,765,075 |
274,374 |
-12.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,748,988 |
314,200 |
-95.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$150,747,295 |
6,339,487 |
+4.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$169,440,759 |
6,055,435 |
-3.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$145,963,143 |
6,269,302 |
-2.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$148,374,386 |
6,437,318 |
-16.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$104,984,897 |
7,729,253 |
-1.7%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$83,526,661 |
7,860,741 |
-10.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$95,216,080 |
8,768,483 |
—
|
Shares |
Defined |
2020-05-14 |
