Holdings in VERX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,927,944 |
1,849,171 |
+8.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$42,453,246 |
1,712,515 |
+9.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$55,343,019 |
1,566,238 |
+12.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$48,887,403 |
1,396,384 |
+1.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$73,304,607 |
1,374,032 |
+0.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$52,446,807 |
1,361,901 |
+36.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$35,988,931 |
998,306 |
+162.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,089,793 |
380,661 |
+3.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,945,439 |
369,170 |
+7.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,905,859 |
342,245 |
+6.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,283,660 |
322,239 |
+23.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,386,951 |
260,365 |
+7.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,503,337 |
241,443 |
+20.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$2,733,494 |
199,963 |
-7.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,435,485 |
214,959 |
-0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,301,781 |
215,240 |
-8.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,749,160 |
236,242 |
-19.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,667,862 |
294,894 |
+6.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,073,255 |
276,812 |
+93.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,138,568 |
142,792 |
+40.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$3,545,185 |
101,727 |
—
|
Shares |
Defined |
2021-02-16 |
