Holdings in VERI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$114,762 |
24,680 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$118,957 |
24,680 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$31,096 |
24,680 |
-1.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$58,324 |
25,086 |
+17.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$69,798 |
21,280 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$76,395 |
21,280 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$48,092 |
21,280 |
-74.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$431,346 |
82,005 |
-5.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$157,180 |
86,840 |
-15.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$263,779 |
102,240 |
-24.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$531,512 |
135,590 |
+178.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$284,095 |
48,730 |
-37.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-09-30 |
$438,790 |
77,938 |
-1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$513,832 |
78,688 |
+28.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,116,560 |
61,081 |
+81.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$757,126 |
33,680 |
+19.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$675,489 |
28,275 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$557,300 |
28,275 |
-2.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$696,499 |
29,045 |
+0.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$824,481 |
28,980 |
+28.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$206,924 |
22,590 |
—
|
Shares |
Defined |
2020-11-16 |
