Holdings in VERX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,667,926 |
634,348 |
-1.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$15,977,847 |
644,528 |
+4.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$21,748,866 |
615,505 |
+10.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$19,543,665 |
558,231 |
-0.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$29,816,619 |
558,887 |
+5.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$20,441,261 |
530,804 |
+141.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,938,569 |
220,210 |
+20.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,788,481 |
182,257 |
-2.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,019,514 |
186,322 |
+10.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,899,672 |
168,817 |
+91.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,717,092 |
88,056 |
+5.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,732,828 |
83,752 |
-7.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,310,005 |
90,283 |
-1.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,251,146 |
91,525 |
+13.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$913,310 |
80,610 |
+14.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,081,669 |
70,513 |
+3.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,086,174 |
68,442 |
+8.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$1,212,878 |
63,105 |
+0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,383,689 |
63,067 |
+6.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,299,127 |
59,105 |
+12.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,828,300 |
52,462 |
+31.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$915,193 |
39,791 |
—
|
Shares |
Defined |
2020-11-16 |
