Holdings in VYX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,787,784 |
175,273 |
-4.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,293,048 |
182,713 |
-0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,144,267 |
182,802 |
-0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,785,839 |
183,163 |
-0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,537,148 |
183,320 |
-60.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,246,745 |
460,335 |
+1.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,617,360 |
454,847 |
+87.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,058,000 |
242,122 |
+60.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,550,991 |
150,857 |
-48.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,795,858 |
289,850 |
-2.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,588,325 |
296,785 |
+7.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$4,004,339 |
276,688 |
-4.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,166,301 |
290,092 |
+0.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$3,370,409 |
288,993 |
-0.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$5,555,867 |
291,098 |
-15.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,532,396 |
346,052 |
+20.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,069,805 |
286,661 |
-86.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$50,747,191 |
2,134,109 |
-6.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$64,089,532 |
2,290,417 |
-37.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$85,539,594 |
3,674,034 |
-13.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$98,149,959 |
4,258,299 |
-8.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$63,231,900 |
4,655,292 |
-5.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$52,225,286 |
4,914,951 |
+1.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$52,862,515 |
4,868,128 |
—
|
Shares |
Defined |
2020-05-14 |
