Holdings in VYX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,628,141 |
5,747,857 |
-0.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$72,745,395 |
5,796,446 |
+16.0%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$58,619,360 |
4,997,388 |
+241.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$14,276,797 |
1,464,287 |
+99.9%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$10,137,522 |
732,480 |
+966.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$931,702 |
68,659 |
-94.9%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$16,551,505 |
1,340,203 |
+16.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$14,479,826 |
1,146,463 |
-2.1%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$19,795,858 |
1,170,660 |
+6444.0%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$295,991 |
17,889 |
-98.5%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$19,022,723 |
1,230,440 |
+13.1%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$15,739,326 |
1,087,541 |
+2.3%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$15,265,870 |
1,062,935 |
-1.1%
|
Shares |
Other |
2023-02-08 |
| 2022-09-30 |
$12,531,172 |
1,074,475 |
-2.6%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$21,049,762 |
1,102,896 |
+2.2%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$26,613,181 |
1,079,362 |
-28.5%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$37,209,105 |
1,508,726 |
-1.2%
|
Shares |
Other |
2022-02-04 |
| 2021-09-30 |
$36,302,410 |
1,526,652 |
-0.8%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$43,054,980 |
1,538,689 |
-0.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$35,975,329 |
1,545,186 |
-6.5%
|
Shares |
Defined |
2021-05-10 |
| 2020-09-30 |
$22,457,461 |
1,653,375 |
-3.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$18,263,561 |
1,718,794 |
-3.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$19,399,750 |
1,786,530 |
—
|
Shares |
Defined |
2020-05-13 |
