Holdings in VERX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,799,234 |
140,172 |
-62.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$9,205,096 |
371,323 |
+13.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$11,592,988 |
328,088 |
+135.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,869,785 |
139,097 |
+61.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,603,250 |
86,284 |
+9.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,036,666 |
78,854 |
-12.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,249,150 |
90,129 |
+101.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,417,639 |
44,636 |
-11.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,365,480 |
50,686 |
+190.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$403,787 |
17,480 |
+13.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$301,158 |
15,444 |
-43.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$567,752 |
27,441 |
+88.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$210,742 |
14,524 |
+5.7%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$187,811 |
13,739 |
+6.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$146,440 |
12,925 |
-6.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$211,354 |
13,778 |
+28.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$170,332 |
10,733 |
+1.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$202,924 |
10,558 |
-37.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-03-31 |
$371,791 |
16,915 |
-0.8%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$594,192 |
17,050 |
+49.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$263,120 |
11,440 |
—
|
Shares |
Sole |
2020-11-06 |
