Holdings in VYX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,723,874 |
1,345,478 |
-8.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$18,413,093 |
1,467,179 |
+0.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$17,141,116 |
1,461,306 |
-6.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$15,286,223 |
1,567,818 |
-3.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$22,589,701 |
1,632,204 |
+10.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$20,133,006 |
1,483,641 |
+78.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$10,273,839 |
831,890 |
+2.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$10,276,852 |
813,686 |
-22.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$17,834,028 |
1,054,644 |
-25.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$23,372,695 |
1,412,589 |
-3.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$22,677,722 |
1,466,855 |
-5.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$22,483,608 |
1,553,551 |
+7.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,755,918 |
1,445,197 |
+7.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$15,715,645 |
1,347,525 |
+2.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$25,181,115 |
1,319,357 |
-2.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$33,349,605 |
1,352,574 |
-0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$33,456,691 |
1,356,576 |
+1.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$31,797,246 |
1,337,193 |
+0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$37,114,514 |
1,326,390 |
+1.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$30,472,558 |
1,308,835 |
+34.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$22,443,669 |
973,733 |
-14.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$15,455,447 |
1,137,869 |
-0.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$12,102,786 |
1,139,000 |
+1.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$12,199,192 |
1,123,428 |
—
|
Shares |
Defined |
2020-05-14 |
