Holdings in VERI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,941,286 |
417,481 |
+91.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,050,114 |
217,866 |
+34.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$203,951 |
161,866 |
-1.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$381,453 |
164,066 |
+7.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$499,104 |
152,166 |
+5.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$518,927 |
144,548 |
-15.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$385,063 |
170,382 |
-77.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,893,473 |
740,204 |
+2.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,313,392 |
725,631 |
+7.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,739,962 |
674,404 |
+4.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,528,729 |
645,084 |
-33.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,630,992 |
965,865 |
+1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,043,718 |
951,645 |
+7.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$4,973,378 |
883,371 |
-4.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$6,033,210 |
923,922 |
+11.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$15,123,391 |
827,319 |
+8.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,177,080 |
764,105 |
-11.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,647,338 |
864,267 |
+8.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,748,546 |
799,013 |
+56.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$12,247,569 |
510,741 |
+10.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$13,195,366 |
463,809 |
+15.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,671,566 |
400,826 |
+7.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$5,558,100 |
374,031 |
—
|
Shares |
Defined |
2020-08-14 |
