Holdings in VERX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,478,677 |
975,397 |
+5288.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$361,457 |
18,100 |
-71.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,288,065 |
64,500 |
-65.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,610,418 |
185,979 |
+165.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,737,779 |
70,100 |
+319.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$590,094 |
16,700 |
+23.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$477,022 |
13,500 |
-98.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$28,426,936 |
804,498 |
+149.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,289,673 |
322,470 |
+2942.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$371,106 |
10,600 |
-57.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$875,250 |
25,000 |
+242.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$389,455 |
7,300 |
-5.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$410,795 |
7,700 |
-98.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$29,776,235 |
558,130 |
+4928.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$427,461 |
11,100 |
-9.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$473,673 |
12,300 |
-69.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,543,442 |
40,079 |
+90.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$760,114 |
21,085 |
-51.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,553,755 |
43,100 |
+46.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,063,475 |
29,500 |
+123.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$419,232 |
13,200 |
-95.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$9,830,958 |
309,539 |
+527.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,565,768 |
49,300 |
-56.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,082,043 |
114,404 |
+886.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$312,504 |
11,600 |
-64.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$883,632 |
32,800 |
-32.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,120,350 |
48,500 |
-18.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,381,380 |
59,800 |
+3047.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$43,890 |
1,900 |
-94.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$696,150 |
35,700 |
-38.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,128,640 |
57,879 |
+3304.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$33,150 |
1,700 |
-5.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$37,242 |
1,800 |
-99.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$7,931,676 |
383,358 |
+1101.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$660,011 |
31,900 |
+70.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$271,337 |
18,700 |
+567.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$40,628 |
2,800 |
-94.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$689,645 |
47,529 |
+190.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$223,832 |
16,374 |
-6.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$199,192 |
17,581 |
-76.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,127,796 |
73,520 |
-29.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,642,418 |
103,492 |
+567.6%
|
Shares |
Defined |
2022-02-14 |
| 2020-12-31 |
$540,244 |
15,502 |
-94.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,867,915 |
298,605 |
—
|
Shares |
Defined |
2020-11-16 |
