Holdings in VERX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,733,274 |
86,794 |
+58.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,354,425 |
54,636 |
+15.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,667,740 |
47,198 |
-60.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,181,418 |
119,435 |
+247.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,834,171 |
34,380 |
+61.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$818,143 |
21,245 |
+1304.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$54,543 |
1,513 |
-74.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$187,065 |
5,890 |
+147.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$64,171 |
2,382 |
+1.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$54,377 |
2,354 |
+16.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$39,468 |
2,024 |
+124.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$18,683 |
903 |
-16.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$15,685 |
1,081 |
+1.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$14,572 |
1,066 |
+966.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,133 |
100 |
-80.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,038 |
524 |
+8.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,633 |
481 |
+82.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,074 |
264 |
-95.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$119,156 |
5,431 |
-98.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,795,169 |
491,136 |
-73.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$64,031,682 |
1,837,351 |
+1.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$41,634,485 |
1,810,195 |
—
|
Shares |
Defined |
2020-11-05 |
