Holdings in VYX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,362,468 |
427,693 |
-4.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,636,129 |
449,094 |
+0.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$5,258,195 |
448,269 |
+0.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,360,443 |
447,225 |
-1.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$6,308,355 |
455,806 |
+0.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$6,135,499 |
452,137 |
-0.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,627,178 |
455,642 |
+20.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$4,766,284 |
377,378 |
-6.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$6,847,738 |
404,952 |
+144525.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$4,632 |
280 |
-99.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$7,100,081 |
459,252 |
+5.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$6,296,999 |
435,104 |
-0.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$6,263,813 |
436,138 |
+3.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,924,591 |
422,255 |
+0.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$7,999,645 |
419,139 |
+10.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$9,391,277 |
380,886 |
+1.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$9,298,268 |
377,019 |
+2.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$8,737,202 |
367,432 |
-4.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$10,754,280 |
384,334 |
-3.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$9,220,659 |
396,039 |
+2.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$8,877,383 |
385,151 |
+4.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$4,997,247 |
367,910 |
-2.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,005,002 |
376,913 |
+4.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,919,769 |
360,973 |
—
|
Shares |
Sole |
2020-05-06 |
