Holdings in VERX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,971,466 |
799,773 |
+0.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$19,699,224 |
794,644 |
-26.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$38,391,794 |
1,086,509 |
+28.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$29,563,318 |
844,425 |
-26.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$61,343,962 |
1,149,840 |
+17.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$37,648,182 |
977,621 |
+219.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,036,382 |
306,141 |
+0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,708,237 |
305,675 |
-2.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,466,729 |
314,281 |
+25.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,797,360 |
250,968 |
-2.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,034,003 |
258,154 |
-20.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,685,104 |
323,108 |
+15.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$4,062,784 |
279,999 |
+0.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,812,562 |
278,900 |
-1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,200,531 |
282,483 |
+4.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,132,457 |
269,391 |
+11.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,841,920 |
242,087 |
-1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,706,478 |
244,874 |
-35.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,315,896 |
379,029 |
+7.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,741,356 |
352,200 |
+3.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,827,149 |
339,373 |
+221.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,430,778 |
105,686 |
—
|
Shares |
Defined |
2020-11-16 |
