Holdings in VYX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$880,198 |
86,294 |
+33.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$814,256 |
64,881 |
-72.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,760,526 |
235,339 |
+123762.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,852 |
190 |
-99.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$926,726 |
66,960 |
-86.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$6,749,446 |
497,380 |
+3634.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$164,464 |
13,317 |
-99.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$26,666,942 |
2,111,397 |
+763.4%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$4,135,086 |
244,535 |
-89.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$37,658,410 |
2,275,983 |
-8.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$38,427,989 |
2,485,624 |
-5.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$38,074,085 |
2,630,807 |
-2.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$38,701,188 |
2,694,694 |
+18.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$26,556,509 |
2,277,066 |
+595.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,247,330 |
327,327 |
-86.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$58,140,678 |
2,358,036 |
-7.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$62,530,591 |
2,535,442 |
+10.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$54,536,604 |
2,293,468 |
+44.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$44,532,576 |
1,591,495 |
+51.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$24,423,446 |
1,049,018 |
+17.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$20,618,226 |
894,535 |
+1535.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$742,789 |
54,686 |
-42.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,007,687 |
94,834 |
-36.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,612,470 |
148,493 |
—
|
Shares |
Defined |
2020-05-26 |
