Holdings in VYX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,641,381 |
258,959 |
+2.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,183,420 |
253,659 |
+0.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,956,652 |
252,059 |
-6.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,619,425 |
268,659 |
-1.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$3,759,760 |
271,659 |
+0.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$3,659,272 |
269,659 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,330,288 |
269,659 |
+2.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,331,276 |
263,759 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$4,460,164 |
263,759 |
-10.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$4,850,608 |
293,159 |
+1.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$4,478,157 |
289,659 |
-2.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$4,291,920 |
296,559 |
-10.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,747,488 |
330,559 |
+2.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,778,204 |
323,959 |
+3.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$5,955,926 |
312,059 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$7,694,251 |
312,059 |
+7.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$7,133,879 |
289,259 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$6,878,318 |
289,259 |
+1.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$7,962,416 |
284,559 |
-3.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$6,857,981 |
294,559 |
+1.5%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$6,690,208 |
290,259 |
+0.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$3,934,380 |
289,659 |
+1.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,028,979 |
285,059 |
+15.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,687,132 |
247,459 |
—
|
Shares |
Sole |
2020-05-08 |
