Holdings in VERX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,806,644 |
991,820 |
+21.1%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$20,306,182 |
819,128 |
+56.1%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$18,540,521 |
524,707 |
+25.8%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$14,607,466 |
417,237 |
-8.3%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$24,275,743 |
455,028 |
-3.1%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$18,081,445 |
469,526 |
+36.0%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$12,450,119 |
345,357 |
-23.0%
|
Shares |
Defined |
2024-08-05 |
| 2020-12-31 |
$15,624,439 |
448,334 |
-27.4%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$14,208,388 |
617,756 |
—
|
Shares |
Defined |
2020-11-04 |
