Holdings in VYX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,880,033 |
1,949,023 |
+86.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$13,110,244 |
1,044,641 |
-15.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,536,543 |
1,239,262 |
-25.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,306,123 |
1,672,423 |
+27.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$18,124,711 |
1,309,589 |
-17.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$21,539,836 |
1,587,313 |
+177.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,058,518 |
571,540 |
+6.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,782,371 |
537,005 |
+29.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,013,218 |
414,738 |
-15.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$8,161,115 |
493,238 |
+37.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$5,556,606 |
359,416 |
-57.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$12,339,919 |
852,652 |
-67.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$38,203,033 |
2,660,008 |
+71.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$18,062,812 |
1,548,781 |
+40.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$21,094,155 |
1,105,222 |
-43.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$37,482,799 |
1,963,900 |
+91.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$25,240,658 |
1,023,696 |
+1304.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,797,451 |
72,900 |
-89.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,918,346 |
685,992 |
+78.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$9,140,020 |
384,372 |
+0.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$10,699,856 |
382,389 |
+1149.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$712,435 |
30,600 |
-92.0%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$8,907,234 |
382,577 |
+15.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,653,246 |
332,041 |
-31.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,558,305 |
482,839 |
+87.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,732,551 |
257,162 |
-44.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$5,069,032 |
466,809 |
—
|
Shares |
Defined |
2020-05-15 |