Holdings in VYX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$962,808 |
94,393 |
-3.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,230,991 |
98,087 |
-12.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,319,941 |
112,527 |
+104.2%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$537,176 |
55,095 |
+3.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$733,741 |
53,016 |
+12.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$637,070 |
46,947 |
+353.8%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$127,760 |
10,345 |
-6.2%
|
Shares |
Sole |
2024-08-15 |
| 2023-12-31 |
$186,584 |
11,034 |
+1.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$179,093 |
10,824 |
+2284.1%
|
Shares |
Sole |
2023-11-16 |
| 2023-06-30 |
$7,018 |
454 |
-96.4%
|
Shares |
Defined |
2023-07-21 |
| 2023-03-31 |
$180,080 |
12,443 |
-8.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$194,418 |
13,537 |
-10.4%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$176,245 |
15,112 |
+11.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$259,663 |
13,605 |
+15.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$291,783 |
11,834 |
+0.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$289,316 |
11,731 |
-11.8%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$316,404 |
13,306 |
-12.5%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$425,684 |
15,213 |
+36.9%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$258,758 |
11,114 |
+21.1%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$211,475 |
9,175 |
-3.8%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$129,511 |
9,535 |
—
|
Shares |
Sole |
2020-11-05 |
