Holdings in VERX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,601,508 |
1,081,698 |
+342.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$6,065,245 |
244,665 |
-44.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,639,552 |
442,608 |
+28.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,066,720 |
344,665 |
-25.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$24,510,856 |
459,435 |
+64.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$10,732,659 |
278,698 |
+19.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,418,540 |
233,524 |
-48.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,398,204 |
453,344 |
+390.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,490,872 |
92,460 |
-13.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$2,459,271 |
106,462 |
-52.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$4,377,613 |
224,493 |
+8.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$4,286,243 |
207,165 |
+246.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$866,826 |
59,740 |
-22.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,055,432 |
77,208 |
+6.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$820,359 |
72,406 |
+1.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$1,099,018 |
71,644 |
+7.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,058,370 |
66,690 |
-5.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$1,352,415 |
70,365 |
+194.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$525,133 |
23,935 |
-97.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$18,700,803 |
850,810 |
-0.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$29,771,867 |
854,286 |
-12.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$22,537,930 |
979,910 |
—
|
Shares |
Defined |
2020-11-13 |
