Holdings in VYX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$483,480 |
47,400 |
-46.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$903,230 |
88,552 |
+84.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$488,580 |
47,900 |
-84.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,832,217 |
305,356 |
+112.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,804,690 |
143,800 |
+68.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,070,515 |
85,300 |
+8.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$925,497 |
78,900 |
-21.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,178,102 |
100,435 |
-44.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,123,130 |
181,000 |
+206.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$575,250 |
59,000 |
-83.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,502,960 |
359,278 |
+270.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$945,750 |
97,000 |
-41.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,275,060 |
164,383 |
+20447.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$11,072 |
800 |
-99.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,598,520 |
115,500 |
+713.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$192,694 |
14,200 |
-94.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,244,980 |
239,129 |
+106.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,568,692 |
115,600 |
-77.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,349,542 |
514,133 |
+1542.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$386,555 |
31,300 |
-77.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,696,890 |
137,400 |
-12.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,972,806 |
156,200 |
+177.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$712,332 |
56,400 |
+48.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$478,879 |
37,916 |
-91.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,264,536 |
429,600 |
+776.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$828,590 |
49,000 |
-89.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$7,639,802 |
451,792 |
+342.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,689,346 |
102,100 |
+150.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$673,371 |
40,697 |
-90.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$6,856,662 |
414,400 |
+281.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,677,420 |
108,500 |
-83.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$10,222,218 |
661,200 |
-8.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$11,163,799 |
722,104 |
+137.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,409,740 |
304,700 |
-48.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$8,586,474 |
593,300 |
+16.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$7,359,257 |
508,503 |
+101.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,616,810 |
251,832 |
+96.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,845,517 |
128,500 |
-82.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$10,225,744 |
712,000 |
-20.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,501,005 |
900,400 |
+5.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$9,954,518 |
853,542 |
+699.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,245,565 |
106,800 |
-76.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,800,508 |
461,100 |
-86.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$66,602,156 |
3,489,600 |
+629.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$9,134,588 |
478,604 |
+275.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,146,156 |
127,600 |
-75.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$12,767,083 |
517,800 |
+379.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,666,027 |
108,100 |
-62.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$7,039,717 |
285,441 |
-26.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$9,615,947 |
389,900 |
—
|
Shares |
Defined |
2022-02-14 |
