Holdings in VERX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,152,638 |
258,019 |
-6.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$6,826,446 |
275,371 |
-0.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,776,239 |
276,673 |
+22.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,907,532 |
225,865 |
+16.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$10,367,878 |
194,337 |
-0.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,520,039 |
195,275 |
-15.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,369,295 |
232,158 |
+0.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$7,331,732 |
230,848 |
+12.1%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$5,549,558 |
205,997 |
-0.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,762,572 |
206,172 |
-23.3%
|
Shares |
Sole |
2023-11-21 |
| 2022-12-31 |
$3,898,807 |
268,698 |
0.0%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$3,673,101 |
268,698 |
0.0%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$3,044,348 |
268,698 |
+2.0%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$4,041,675 |
263,473 |
+2.1%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$4,093,634 |
257,948 |
-47.1%
|
Shares |
Sole |
2022-02-18 |
| 2021-09-30 |
$9,366,386 |
487,325 |
+112.3%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$5,035,230 |
229,500 |
0.0%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$5,044,410 |
229,500 |
+30.0%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$6,151,025 |
176,500 |
—
|
Shares |
Sole |
2021-01-28 |
