Holdings in VERI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,272,352 |
488,678 |
-82.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$13,275,074 |
2,754,165 |
+63.1%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$2,127,767 |
1,688,705 |
+6.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$3,679,993 |
1,582,793 |
+2.2%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$5,079,486 |
1,548,624 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$5,559,559 |
1,548,624 |
-0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,501,279 |
1,549,239 |
-42.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,219,971 |
2,703,417 |
+5.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,643,051 |
2,565,223 |
+3.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$6,426,212 |
2,490,780 |
+1.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$9,644,748 |
2,460,395 |
+14.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$12,530,722 |
2,149,352 |
-7.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$12,319,055 |
2,324,350 |
-1.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$13,302,631 |
2,362,812 |
+32.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,653,287 |
1,784,577 |
+5.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$31,001,819 |
1,695,942 |
+5.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$36,168,634 |
1,608,925 |
+6.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$36,159,521 |
1,513,584 |
+2.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$29,155,406 |
1,479,219 |
+4.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$33,857,362 |
1,411,900 |
-13.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$46,537,798 |
1,635,775 |
+24.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$12,045,574 |
1,315,019 |
+1.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$19,285,099 |
1,297,786 |
+63.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,854,304 |
795,839 |
—
|
Shares |
Sole |
2020-05-15 |
