Holdings in VERX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,339,930 |
1,719,576 |
-4.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$44,474,992 |
1,794,070 |
+12.2%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$56,495,892 |
1,598,865 |
-1.3%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$56,694,489 |
1,619,380 |
+27.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$67,868,080 |
1,272,129 |
-29.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$69,007,182 |
1,791,929 |
-10.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$72,357,537 |
2,007,144 |
-3.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$65,858,201 |
2,073,621 |
-5.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$59,055,576 |
2,192,115 |
-6.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$54,200,291 |
2,346,333 |
-0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$45,991,587 |
2,358,543 |
-1.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$49,435,898 |
2,389,362 |
-7.0%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$37,277,611 |
2,569,098 |
+1.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$34,779,294 |
2,544,206 |
-3.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$29,707,190 |
2,621,994 |
+0.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$40,001,719 |
2,607,674 |
-0.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$41,549,913 |
2,618,142 |
-5.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$53,152,256 |
2,765,466 |
-0.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$60,754,054 |
2,769,100 |
+50.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$40,510,370 |
1,843,056 |
+212.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$13,586,353 |
590,711 |
—
|
Shares |
Defined |
2020-11-12 |
