Holdings in VERX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,404,090 |
70,310 |
-1.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,765,271 |
71,209 |
+0.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,501,647 |
70,798 |
+13.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,179,932 |
62,266 |
+2.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,231,462 |
60,571 |
+2.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,276,942 |
59,126 |
-3.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,206,296 |
61,201 |
-94.9%
|
Shares |
Defined |
2024-08-14 |
| 2020-09-30 |
$27,674,865 |
1,203,255 |
—
|
Shares |
Defined |
2020-11-12 |
