Holdings in VERX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,638,953 |
132,146 |
-53.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,979,126 |
281,530 |
+20.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,275,665 |
234,206 |
+29.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$6,336,037 |
180,978 |
+36.3%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$7,084,718 |
132,797 |
-9.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,634,858 |
146,322 |
-20.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,607,135 |
183,277 |
+2.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$5,683,038 |
178,937 |
+9.5%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$4,401,052 |
163,365 |
+19.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,155,459 |
136,600 |
-1.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,691,760 |
138,039 |
+2.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,797,265 |
135,199 |
+1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,942,989 |
133,907 |
-2.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,872,160 |
136,954 |
+0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,547,121 |
136,551 |
-2.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,150,361 |
140,180 |
+18.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,871,199 |
117,908 |
-3.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,341,841 |
121,844 |
+2.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,600,657 |
118,535 |
+3.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,529,282 |
115,072 |
+16.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$3,457,921 |
99,223 |
+1725.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$125,005 |
5,435 |
—
|
Shares |
Defined |
2020-11-16 |
