Holdings in VYX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,151,998 |
3,250,196 |
-12.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$46,424,568 |
3,699,169 |
-2.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$44,641,070 |
3,805,718 |
+6.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$34,893,776 |
3,578,849 |
-15.5%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$58,620,384 |
4,235,577 |
-3.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$59,361,746 |
4,374,484 |
+16.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$46,582,420 |
3,771,856 |
+0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$47,480,703 |
3,759,359 |
+72.3%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$36,891,531 |
2,181,640 |
+54.2%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$23,402,909 |
1,414,415 |
+2.7%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$21,289,052 |
1,377,032 |
-7.0%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$21,428,370 |
1,480,637 |
+58.0%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$13,460,999 |
937,265 |
—
|
Shares |
Defined |
2023-02-13 |
