Holdings in VYX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,459,509 |
2,790,148 |
+0.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$34,727,205 |
2,767,108 |
-16.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$38,699,393 |
3,299,181 |
+25.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$25,611,085 |
2,626,778 |
+110.8%
|
Shares |
Sole |
2025-05-16 |
| 2024-12-31 |
$17,249,290 |
1,246,336 |
-10.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$18,920,026 |
1,394,254 |
+7.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$16,053,505 |
1,299,879 |
+2.8%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$15,962,791 |
1,263,879 |
+22.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$17,419,075 |
1,030,105 |
-17.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$20,748,005 |
1,253,959 |
-21.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$24,739,561 |
1,600,220 |
+0.5%
|
Shares |
Sole |
2023-08-15 |
| 2023-03-31 |
$23,037,875 |
1,591,849 |
+0.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$22,839,184 |
1,590,251 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$18,546,461 |
1,590,251 |
+24.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$24,425,409 |
1,279,762 |
+99.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$15,836,855 |
642,302 |
+18.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$13,377,265 |
542,411 |
-2.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$13,286,905 |
558,764 |
+2.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$15,321,744 |
547,565 |
-19.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$15,789,429 |
678,176 |
+8.7%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$14,378,466 |
623,819 |
+7.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$7,915,689 |
582,773 |
-6.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$6,630,435 |
623,994 |
+94.3%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$3,486,543 |
321,077 |
—
|
Shares |
Sole |
2020-05-15 |
