Holdings in VERX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,367,318 |
218,694 |
+330.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,259,405 |
50,803 |
+14.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,562,936 |
44,232 |
+2.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,509,805 |
43,125 |
-7.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,477,679 |
46,442 |
-38.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$2,883,550 |
74,878 |
+207.5%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$877,816 |
24,350 |
+1166.3%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$61,074 |
1,923 |
-55.9%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$117,593 |
4,365 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$100,831 |
4,365 |
+53.4%
|
Shares |
Defined |
2023-11-24 |
| 2022-12-31 |
$41,295 |
2,846 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-06-30 |
$32,245 |
2,846 |
0.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$43,657 |
2,846 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$45,166 |
2,846 |
-10.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$60,773 |
3,162 |
0.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$69,374 |
3,162 |
-37.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$111,020 |
5,051 |
-86.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,267,041 |
36,357 |
+9.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$766,452 |
33,324 |
—
|
Shares |
Defined |
2020-11-12 |
