Holdings in VERI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,094,641 |
235,407 |
+67.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$678,230 |
140,712 |
-10.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$197,518 |
156,762 |
-0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$364,635 |
156,833 |
+7.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$479,223 |
146,105 |
+24.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$422,164 |
117,595 |
-55.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$599,291 |
265,174 |
-9.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,546,239 |
293,962 |
+0.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$528,074 |
291,754 |
+24.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$603,025 |
233,731 |
-2.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$934,829 |
238,477 |
-11.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,563,740 |
268,223 |
+3.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,371,104 |
258,699 |
-9.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,602,191 |
284,581 |
-0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,873,750 |
286,945 |
+4.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,039,265 |
275,671 |
-3.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,417,545 |
285,478 |
+0.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$6,805,209 |
284,856 |
-3.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,810,665 |
294,808 |
+8.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,517,044 |
271,770 |
+2.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$7,580,673 |
266,456 |
+1.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,414,493 |
263,591 |
-3.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,073,839 |
274,148 |
+338.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$145,655 |
62,513 |
—
|
Shares |
Defined |
2020-05-14 |
