Holdings in VYX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,254,190 |
1,005,313 |
-2.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$12,874,903 |
1,025,889 |
-2.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12,330,596 |
1,051,202 |
-20.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$12,810,610 |
1,313,909 |
+14.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$15,945,587 |
1,152,138 |
+19.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$13,085,413 |
964,290 |
+1.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$11,707,191 |
947,951 |
-45.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$21,904,105 |
1,734,292 |
+116.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$13,540,578 |
800,744 |
+68.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$7,845,184 |
474,144 |
+0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,320,277 |
473,495 |
-7.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,428,650 |
513,298 |
-16.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$8,773,082 |
610,854 |
+115.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,302,766 |
283,193 |
-7.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,863,245 |
307,203 |
+20.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,300,696 |
255,540 |
-45.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,449,414 |
464,242 |
-55.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$24,710,241 |
1,039,158 |
+158.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,254,647 |
402,216 |
-44.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$16,898,779 |
725,824 |
-19.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$20,771,434 |
901,182 |
-6.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$13,026,978 |
959,079 |
+0.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$10,095,232 |
950,068 |
+13.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,086,423 |
836,772 |
—
|
Shares |
Defined |
2020-05-15 |
