Holdings in VERX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,892,039 |
495,345 |
-94.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$207,916,851 |
8,387,126 |
+52319.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$565,360 |
16,000 |
-99.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$235,829,810 |
6,736,070 |
+53741.2%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$667,461 |
12,511 |
-99.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$252,955,515 |
6,568,567 |
+2.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$230,255,890 |
6,387,126 |
+10.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$183,928,987 |
5,791,215 |
+4.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$149,673,467 |
5,555,808 |
+13.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$113,622,731 |
4,918,733 |
+5.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$90,750,055 |
4,653,849 |
+29.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$74,140,296 |
3,583,388 |
-0.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$52,211,869 |
3,598,337 |
+3.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$47,772,534 |
3,494,699 |
+25.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$31,460,598 |
2,776,752 |
+11.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$38,130,361 |
2,485,682 |
-5.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$41,608,267 |
2,621,819 |
+9.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$45,895,245 |
2,387,890 |
+49.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$35,018,082 |
1,596,084 |
-25.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$46,751,108 |
2,126,984 |
+9.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$67,941,712 |
1,949,547 |
+8.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$41,216,575 |
1,792,025 |
—
|
Shares |
Sole |
2020-11-16 |
