Holdings in VERX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,269,174 |
464,155 |
-68.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$36,514,627 |
1,472,958 |
-37.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$83,444,520 |
2,361,526 |
+25.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$66,093,977 |
1,887,860 |
-11.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$113,587,430 |
2,129,099 |
+26.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$65,083,632 |
1,690,045 |
+17.6%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$51,795,990 |
1,436,782 |
+47.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$30,987,279 |
975,670 |
+494.4%
|
Shares |
Defined |
2024-05-13 |
| 2020-12-31 |
$5,720,104 |
164,135 |
-0.4%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$3,789,181 |
164,747 |
—
|
Shares |
Defined |
2020-11-12 |
