Holdings in VYX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,444,899 |
239,696 |
-8.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,280,105 |
261,363 |
-7.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,314,357 |
282,554 |
-12.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,150,731 |
323,152 |
-6.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$4,793,939 |
346,383 |
-2.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,804,362 |
354,043 |
-3.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,538,056 |
367,454 |
-3.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,793,993 |
379,572 |
-16.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,654,379 |
452,654 |
+135.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,185,253 |
192,509 |
-4.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,124,083 |
202,074 |
-31.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,263,915 |
294,624 |
-0.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$4,240,839 |
295,282 |
-24.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,534,780 |
388,831 |
-14.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,698,360 |
455,748 |
-19.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,924,677 |
564,749 |
+10.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,629,544 |
512,093 |
-8.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,251,355 |
557,269 |
-0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,615,551 |
558,065 |
-42.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$22,394,123 |
961,856 |
-12.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$25,387,431 |
1,101,450 |
-6.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$15,975,899 |
1,176,186 |
+2.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$12,211,806 |
1,149,260 |
+26.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,867,656 |
908,716 |
—
|
Shares |
Defined |
2020-05-15 |
