Holdings in VERX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,893,653 |
144,900 |
+2.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,520,180 |
142,000 |
+8.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,607,684 |
130,400 |
+0.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,526,793 |
129,300 |
+11.8%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$6,172,595 |
115,700 |
+7.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$4,151,378 |
107,800 |
-2.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,983,525 |
110,500 |
+9.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,214,112 |
101,200 |
+5.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,586,240 |
96,000 |
-9.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,460,150 |
106,500 |
+14.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,809,600 |
92,800 |
-11.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,174,519 |
105,100 |
-10.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,696,219 |
116,900 |
+15.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,380,670 |
101,000 |
+5.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,088,813 |
96,100 |
+42.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,035,450 |
67,500 |
+9.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$977,592 |
61,600 |
+6.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,107,072 |
57,600 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,263,744 |
57,600 |
+3.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,226,484 |
55,800 |
-1.4%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,972,510 |
56,600 |
—
|
Shares |
Sole |
2021-02-05 |
