Holdings in VERX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,437,677 |
1,023,419 |
+7772.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$322,270 |
13,000 |
-93.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$5,266,237 |
212,434 |
+95.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$3,844,730 |
108,808 |
+121.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,722,386 |
49,197 |
-6.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,797,940 |
52,445 |
+12.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,795,644 |
46,628 |
+156.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$656,001 |
18,197 |
-86.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$4,184,507 |
131,754 |
+417.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$685,623 |
25,450 |
+2178.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$25,802 |
1,117 |
-40.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$36,484 |
1,871 |
+14.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$33,724 |
1,630 |
+11.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$21,271 |
1,466 |
+39.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$14,339 |
1,049 |
+5.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$11,273 |
995 |
+10.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$13,867 |
904 |
-46.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$26,661 |
1,680 |
+250.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$9,225 |
480 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$10,531 |
480 |
-69.3%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$34,420 |
1,566 |
+141.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$22,582 |
648 |
—
|
Shares |
Defined |
2021-02-11 |
