Holdings in VYX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,450,947 |
5,730,485 |
+0.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$71,347,164 |
5,685,033 |
-3.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$68,716,674 |
5,858,199 |
-2.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$58,308,100 |
5,980,318 |
-2.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$84,558,760 |
6,109,737 |
+6.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$78,023,130 |
5,749,678 |
+2.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$69,124,839 |
5,597,153 |
+19.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$59,322,289 |
4,696,935 |
-28.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$110,713,862 |
6,547,242 |
+18.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$91,351,376 |
5,521,055 |
-4.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$89,550,325 |
5,792,351 |
-1.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$84,691,167 |
5,851,909 |
+6.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$78,960,595 |
5,497,883 |
+3.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$61,811,581 |
5,299,983 |
+7.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$93,780,726 |
4,913,613 |
+0.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$120,603,082 |
4,891,350 |
+8.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$111,422,272 |
4,517,864 |
+2.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$104,675,764 |
4,402,007 |
+5.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$117,194,775 |
4,188,280 |
-9.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$107,772,838 |
4,628,980 |
-0.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$106,838,409 |
4,635,253 |
-10.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$70,677,108 |
5,203,427 |
+0.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$54,810,713 |
5,158,267 |
+4.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$53,834,234 |
4,957,614 |
—
|
Shares |
Defined |
2020-06-19 |
