Holdings in VYX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,887,540 |
185,053 |
+54.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,502,397 |
119,713 |
-4.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,463,211 |
124,741 |
-1.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,236,046 |
126,774 |
+23.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,422,945 |
102,814 |
-1.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,422,664 |
104,839 |
+9.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,184,969 |
95,949 |
-5.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,280,062 |
101,351 |
+30427.4%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$5,613 |
332 |
-99.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,630,697 |
158,993 |
+2944.1%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$80,748 |
5,223 |
-96.7%
|
Shares |
Sole |
2023-08-22 |
| 2022-12-31 |
$2,264,614 |
157,681 |
+4.1%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$1,765,810 |
151,408 |
-10.3%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$3,223,055 |
168,871 |
-1.4%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$4,223,074 |
171,277 |
+5.8%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$3,991,148 |
161,830 |
+0.6%
|
Shares |
Other |
2022-02-18 |
| 2021-09-30 |
$3,826,580 |
160,922 |
+75.5%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$2,565,325 |
91,679 |
-19.0%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$2,633,775 |
113,124 |
+0.7%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$2,589,796 |
112,360 |
+0.3%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$1,522,115 |
112,062 |
-1.4%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$1,207,197 |
113,610 |
-7.6%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$1,334,819 |
122,924 |
—
|
Shares |
Sole |
2020-05-01 |