Holdings in VYX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,045,309 |
886,795 |
-95.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$222,179,174 |
17,703,520 |
+0.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$206,916,647 |
17,639,953 |
-3.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$177,410,668 |
18,195,966 |
+8070.3%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$3,082,292 |
222,709 |
+2.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,957,391 |
217,936 |
-98.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$232,905,994 |
18,858,785 |
+10.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$216,301,832 |
17,126,036 |
+7358.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,883,042 |
229,630 |
-98.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$237,456,409 |
14,351,288 |
+0.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$220,995,881 |
14,294,596 |
+2.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$201,034,499 |
13,890,889 |
-0.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$199,894,881 |
13,918,318 |
+5.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$153,599,136 |
13,170,231 |
+7.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$233,163,927 |
12,216,554 |
-3.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$311,579,277 |
12,636,852 |
+0.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$310,216,886 |
12,578,434 |
+1.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$294,693,554 |
12,392,965 |
+0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$346,773,394 |
12,392,908 |
+2.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$280,857,765 |
12,063,197 |
+2.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$272,544,082 |
11,824,500 |
+0.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$159,981,016 |
11,778,206 |
-6.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$134,079,680 |
12,618,314 |
-2.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$140,841,029 |
12,970,101 |
—
|
Shares |
Sole |
2020-05-15 |
