Holdings in VERX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,942,497 |
648,097 |
-20.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$20,279,533 |
818,053 |
+8.0%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$26,767,039 |
757,522 |
+12.4%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$23,596,459 |
673,992 |
-7.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$38,911,409 |
729,361 |
-11.3%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$31,670,662 |
822,401 |
-2.6%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$30,448,514 |
844,619 |
-8.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$29,445,617 |
927,129 |
+255.3%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$7,028,807 |
260,906 |
—
|
Shares |
Sole |
2024-02-13 |
